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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ROCHEGUDE AMEUBLEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | ROCHEGUDE AMEUBLEMENTS |
| Siren | 435680244 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/013651 |
| Management number | 1956B00024 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 211.00 | 7 211.00 | 7 211.00 | |
AH Goodwill | 309 591.00 | 309 591.00 | 309 591.00 | |
AR Technical installations, industrial equipment and tools | 139.00 | 139.00 | 139.00 | |
AT Other tangible assets | 833 913.00 | 684 258.00 | 149 654.00 | 833 913.00 |
BJ TOTAL (I) | 1 150 856.00 | 691 610.00 | 459 246.00 | 1 150 856.00 |
BT Goods | 697 500.00 | 697 500.00 | 697 500.00 | |
BX Customers and related accounts | 17 608.00 | 17 608.00 | 17 608.00 | |
BZ Other receivables | 37 535.00 | 37 535.00 | 37 535.00 | |
CF Cash and cash equivalents | 472 536.00 | 472 536.00 | 472 536.00 | |
CH Prepaid expenses | 56 387.00 | 56 387.00 | 56 387.00 | |
CJ TOTAL (II) | 1 281 567.00 | 1 281 567.00 | 1 281 567.00 | |
CO Grand total (0 to V) | 2 432 424.00 | 691 610.00 | 1 740 814.00 | 2 432 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 608 683.00 | 608 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 742.00 | 40 742.00 | ||
DL TOTAL (I) | 847 426.00 | 847 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 308 616.00 | 308 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | ||
DX Trade payables and related accounts | 325 434.00 | 325 434.00 | ||
DY Tax and social security liabilities | 63 717.00 | 63 717.00 | ||
EA Other liabilities | 195 153.00 | 195 153.00 | ||
EC TOTAL (IV) | 893 388.00 | 893 388.00 | ||
EE Grand total (I to V) | 1 740 814.00 | 1 740 814.00 | ||
EG Accrued income and payables due within one year | 637 223.00 | 637 223.00 | ||
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