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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : HIGH ROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Partially confidential | 2016-09-30 | Complete |
| Name | HIGH ROCK |
| Siren | 392497830 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 2813 |
| Management number | 2007B00283 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 681.00 | 102 681.00 | 102 681.00 | |
AR Technical installations, industrial equipment and tools | 1 207.00 | 433.00 | 774.00 | 1 207.00 |
AT Other tangible assets | 88 924.00 | 79 928.00 | 8 997.00 | 88 924.00 |
BH Other financial assets | 6 795.00 | 6 795.00 | 6 795.00 | |
BJ TOTAL (I) | 199 608.00 | 80 361.00 | 119 247.00 | 199 608.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BT Goods | ||||
BX Customers and related accounts | 954.00 | 954.00 | 954.00 | |
BZ Other receivables | 83 137.00 | 83 137.00 | 83 137.00 | |
CF Cash and cash equivalents | 177.00 | 177.00 | 177.00 | |
CH Prepaid expenses | 3 726.00 | 3 726.00 | 3 726.00 | |
CJ TOTAL (II) | 90 993.00 | 90 993.00 | 90 993.00 | |
CO Grand total (0 to V) | 290 600.00 | 80 361.00 | 210 240.00 | 290 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 43 914.00 | 43 914.00 | 43 914.00 | |
DH Retained earnings | -56 760.00 | -41 088.00 | -56 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 903.00 | -15 672.00 | -176 903.00 | |
DL TOTAL (I) | -181 364.00 | -4 461.00 | -181 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 492.00 | 105 030.00 | 85 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 187.00 | 212 133.00 | 240 187.00 | |
DX Trade payables and related accounts | 59 305.00 | 130 584.00 | 59 305.00 | |
DY Tax and social security liabilities | 6 203.00 | 24 409.00 | 6 203.00 | |
EA Other liabilities | 417.00 | 1 728.00 | 417.00 | |
EC TOTAL (IV) | 391 603.00 | 473 884.00 | 391 603.00 | |
EE Grand total (I to V) | 210 240.00 | 469 423.00 | 210 240.00 | |
EG Accrued income and payables due within one year | 391 603.00 | 473 884.00 | 391 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 362.00 | 95 808.00 | 83 362.00 | |
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