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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ROCHER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | ROCHER SERVICES |
| Siren | 434114658 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000114 |
| Management number | 2001B00018 |
| Activity code | 4669B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42660 SAINT-GENEST-MALIFAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 21 941.00 | 21 941.00 | |
AT Other tangible assets | 121 196.00 | 86 631.00 | 34 565.00 | 121 196.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 143 137.00 | 108 572.00 | 34 565.00 | 143 137.00 |
BT Goods | 264 768.00 | 264 768.00 | 264 768.00 | |
BX Customers and related accounts | 455 292.00 | 3 440.00 | 451 853.00 | 455 292.00 |
BZ Other receivables | 41 946.00 | 41 946.00 | 41 946.00 | |
CD Marketable securities | 4 124 037.00 | 4 467.00 | 4 119 570.00 | 4 124 037.00 |
CF Cash and cash equivalents | 679 456.00 | 679 456.00 | 679 456.00 | |
CH Prepaid expenses | 12 699.00 | 12 699.00 | 12 699.00 | |
CJ TOTAL (II) | 5 578 198.00 | 7 906.00 | 5 570 292.00 | 5 578 198.00 |
CO Grand total (0 to V) | 5 721 335.00 | 116 479.00 | 5 604 857.00 | 5 721 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 3 468 081.00 | 2 441 925.00 | 3 468 081.00 | |
DH Retained earnings | 3.00 | 3.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 596.00 | 1 026 160.00 | 701 596.00 | |
DL TOTAL (I) | 4 199 680.00 | 3 498 084.00 | 4 199 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519 115.00 | 536 361.00 | 519 115.00 | |
DX Trade payables and related accounts | 839 382.00 | 908 935.00 | 839 382.00 | |
DY Tax and social security liabilities | 35 067.00 | 244 973.00 | 35 067.00 | |
EA Other liabilities | 11 613.00 | 1 397.00 | 11 613.00 | |
EC TOTAL (IV) | 1 405 176.00 | 1 691 666.00 | 1 405 176.00 | |
EE Grand total (I to V) | 5 604 857.00 | 5 189 750.00 | 5 604 857.00 | |
EG Accrued income and payables due within one year | 1 405 176.00 | 1 710 317.00 | 1 405 176.00 | |
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