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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : ROCCHIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | ROCCHIA IMMOBILIER |
| Siren | 503502999 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16529 |
| Management number | 2008B00775 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | 3 400.00 | |
028 Tangible Assets | 48 998.00 | 11 427.00 | 37 571.00 | 48 998.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 53 098.00 | 11 427.00 | 41 671.00 | 53 098.00 |
068 Receivables – Trade and related accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
072 Receivables – Other | 14 940.00 | 14 940.00 | 14 940.00 | |
084 Cash | 29 970.00 | 29 970.00 | 29 970.00 | |
096 Total Current Assets + Prepaid Expenses | 51 310.00 | 51 310.00 | 51 310.00 | |
110 Total Assets | 104 408.00 | 11 427.00 | 92 981.00 | 104 408.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 175.00 | |||
136 Profit for the Year | 1 998.00 | |||
142 Total Equity - Total I | 13 173.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 8 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 672.00 | |||
172 Other debts | 70 796.00 | |||
176 Total debts | 79 807.00 | |||
180 Liabilities Total | 92 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 325.00 | |||
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