Grow your business safely with ROCHECAVE
All the information you need about ROCHECAVE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCHECAVE >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ROCHECAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | ROCHECAVE |
| Siren | 478639776 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11030 |
| Management number | 2004B02949 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 111.00 | 7 479.00 | 2 633.00 | 10 111.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 10 385.00 | 7 479.00 | 2 907.00 | 10 385.00 |
068 Receivables – Trade and related accounts | 9 988.00 | 9 988.00 | 9 988.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 25 421.00 | 25 421.00 | 25 421.00 | |
092 Prepaid expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
096 Total Current Assets + Prepaid Expenses | 43 122.00 | 43 122.00 | 43 122.00 | |
110 Total Assets | 53 507.00 | 7 479.00 | 46 028.00 | 53 507.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 814.00 | |||
134 Retained Earnings | 6 568.00 | |||
136 Profit for the Year | 1 472.00 | |||
142 Total Equity - Total I | 36 855.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 2 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 687.00 | |||
172 Other debts | 6 680.00 | |||
176 Total debts | 9 174.00 | |||
180 Liabilities Total | 46 028.00 | |||
all companies in France
Complete and comprehensive database.
