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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ROCHER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | ROCHER IMMOBILIER |
| Siren | 487514044 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11398 |
| Management number | 2005B01722 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77540 ROZAY-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AT Other tangible assets | 65 895.00 | 13 083.00 | 52 811.00 | 65 895.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 104 295.00 | 13 083.00 | 91 211.00 | 104 295.00 |
BV Advances and down payments on orders | 3 516.00 | 3 516.00 | 3 516.00 | |
BX Customers and related accounts | 10 152.00 | 10 152.00 | 10 152.00 | |
BZ Other receivables | 18 051.00 | 18 051.00 | 18 051.00 | |
CF Cash and cash equivalents | 287 576.00 | 287 576.00 | 287 576.00 | |
CH Prepaid expenses | 13 430.00 | 13 430.00 | 13 430.00 | |
CJ TOTAL (II) | 332 727.00 | 332 727.00 | 332 727.00 | |
CO Grand total (0 to V) | 437 023.00 | 13 083.00 | 423 939.00 | 437 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 106 295.00 | 72 542.00 | 106 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 807.00 | 140 752.00 | 126 807.00 | |
DL TOTAL (I) | 237 903.00 | 218 095.00 | 237 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 490.00 | 93 658.00 | 84 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | 248.00 | |
DX Trade payables and related accounts | 9 404.00 | 8 369.00 | 9 404.00 | |
DY Tax and social security liabilities | 89 435.00 | 159 091.00 | 89 435.00 | |
EA Other liabilities | 2 456.00 | 2 515.00 | 2 456.00 | |
EC TOTAL (IV) | 186 036.00 | 263 884.00 | 186 036.00 | |
EE Grand total (I to V) | 423 939.00 | 481 979.00 | 423 939.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 530.00 | 13 314.00 | 16 760.00 | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 530.00 | 13 314.00 | 16 760.00 | 16 530.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | 249.00 | |
8B Suppliers and Related Accounts | 9 404.00 | 9 404.00 | 9 404.00 | |
8D Social Security and Other Social Organizations | 89 436.00 | 89 436.00 | 89 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | 2 457.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 84 491.00 | 18 120.00 | 66 371.00 | 84 491.00 |
VS Prepaid expenses | 41 635.00 | 41 635.00 | 41 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 035.00 | 41 635.00 | 400.00 | 42 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 036.00 | 117 209.00 | 68 828.00 | 186 036.00 |
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