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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS ROCHE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ROCHE JEAN |
| Siren | 389430836 |
| Closing | 2022-12-31 |
| Registry code | 2402 |
| Registration number | 1619 |
| Management number | 1992B00281 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24390 Cherveix-Cubas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 778.00 | 2 778.00 | 2 778.00 | |
AH Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
AN Land | 12 158.00 | 12 158.00 | 12 158.00 | |
AP Buildings | 164 406.00 | 78 114.00 | 86 292.00 | 164 406.00 |
AR Technical installations, industrial equipment and tools | 77 920.00 | 73 228.00 | 4 693.00 | 77 920.00 |
AT Other tangible assets | 301 466.00 | 232 915.00 | 68 551.00 | 301 466.00 |
BH Other financial assets | 491.00 | 491.00 | 491.00 | |
BJ TOTAL (I) | 639 589.00 | 399 193.00 | 240 397.00 | 639 589.00 |
BN Goods in progress | 26 392.00 | 26 392.00 | 26 392.00 | |
BT Goods | 1 417 629.00 | 39 020.00 | 1 378 609.00 | 1 417 629.00 |
BV Advances and down payments on orders | 173 911.00 | 173 911.00 | 173 911.00 | |
BX Customers and related accounts | 492 578.00 | 20 276.00 | 472 303.00 | 492 578.00 |
BZ Other receivables | 79 826.00 | 79 826.00 | 79 826.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 351.00 | 351.00 | 351.00 | |
CH Prepaid expenses | 5 270.00 | 5 270.00 | 5 270.00 | |
CJ TOTAL (II) | 2 196 039.00 | 59 296.00 | 2 136 743.00 | 2 196 039.00 |
CO Grand total (0 to V) | 2 835 628.00 | 458 488.00 | 2 377 140.00 | 2 835 628.00 |
CU Other investments | 3 369.00 | 3 369.00 | 3 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 600.00 | 30 600.00 | 30 600.00 | |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | 3 060.00 | |
DE Statutory or contractual reserves | 1 060 395.00 | 1 060 395.00 | 1 060 395.00 | |
DH Retained earnings | 65 403.00 | 65 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 498.00 | 125 583.00 | 68 498.00 | |
DL TOTAL (I) | 1 227 956.00 | 1 219 639.00 | 1 227 956.00 | |
DS Convertible Bond Issues | 23.00 | 13.00 | 23.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 689.00 | 135 652.00 | 99 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 010.00 | 164 603.00 | 178 010.00 | |
DW Advances and down payments received on current orders | 144 100.00 | 175 800.00 | 144 100.00 | |
DX Trade payables and related accounts | 597 910.00 | 792 154.00 | 597 910.00 | |
DY Tax and social security liabilities | 129 451.00 | 140 340.00 | 129 451.00 | |
EA Other liabilities | 58.00 | |||
EC TOTAL (IV) | 1 149 183.00 | 1 408 621.00 | 1 149 183.00 | |
EE Grand total (I to V) | 2 377 140.00 | 2 628 260.00 | 2 377 140.00 | |
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