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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : LA ROCHOISE DE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| Name | LA ROCHOISE DE DEPANNAGE |
| Siren | 502528094 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/005711 |
| Management number | 2008B80081 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 11 735.00 | 10 944.00 | 790.00 | 11 735.00 |
AT Other tangible assets | 62 045.00 | 35 091.00 | 26 953.00 | 62 045.00 |
BD Other fixed assets | 125.00 | 125.00 | 125.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 104 645.00 | 47 325.00 | 57 319.00 | 104 645.00 |
BL Raw materials, supplies | 21 175.00 | 21 175.00 | 21 175.00 | |
BV Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
BX Customers and related accounts | 72 910.00 | 72 910.00 | 72 910.00 | |
BZ Other receivables | 7 693.00 | 7 693.00 | 7 693.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 102 042.00 | 102 042.00 | 102 042.00 | |
CO Grand total (0 to V) | 206 687.00 | 47 325.00 | 159 361.00 | 206 687.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 694.00 | 48 694.00 | 48 694.00 | |
DD Legal reserve (1) | 1 159.00 | 1 116.00 | 1 159.00 | |
DG Other reserves | 818.00 | 818.00 | ||
DH Retained earnings | -6 782.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 768.00 | 7 643.00 | 14 768.00 | |
DL TOTAL (I) | 65 439.00 | 50 671.00 | 65 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 257.00 | 40 793.00 | 47 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 256.00 | 3 658.00 | 8 256.00 | |
DW Advances and down payments received on current orders | 3 145.00 | |||
DX Trade payables and related accounts | 22 148.00 | 28 337.00 | 22 148.00 | |
DY Tax and social security liabilities | 16 259.00 | 13 199.00 | 16 259.00 | |
EA Other liabilities | 465.00 | |||
EC TOTAL (IV) | 93 922.00 | 89 600.00 | 93 922.00 | |
EE Grand total (I to V) | 159 361.00 | 140 271.00 | 159 361.00 | |
EG Accrued income and payables due within one year | 72 387.00 | 86 455.00 | 72 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 142.00 | 40 793.00 | 20 142.00 | |
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