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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ROCADAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| Name | ROCADAL |
| Siren | 503621146 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032405 |
| Management number | 2018B03517 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 428.00 | 45 127.00 | 34 301.00 | 79 428.00 |
AF Concessions, Patents and Similar Rights | 89 580.00 | 22 894.00 | 66 685.00 | 89 580.00 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 337 243.00 | 191 461.00 | 145 781.00 | 337 243.00 |
AT Other tangible assets | 1 472 374.00 | 611 175.00 | 861 198.00 | 1 472 374.00 |
BJ TOTAL (I) | 2 478 626.00 | 870 658.00 | 1 607 967.00 | 2 478 626.00 |
BT Goods | 5 052.00 | 5 052.00 | 5 052.00 | |
BX Customers and related accounts | 15 227.00 | 15 227.00 | 15 227.00 | |
BZ Other receivables | 546 693.00 | 546 693.00 | 546 693.00 | |
CF Cash and cash equivalents | 177 618.00 | 177 618.00 | 177 618.00 | |
CH Prepaid expenses | 28 263.00 | 28 263.00 | 28 263.00 | |
CJ TOTAL (II) | 772 855.00 | 772 855.00 | 772 855.00 | |
CO Grand total (0 to V) | 3 251 481.00 | 870 658.00 | 2 380 822.00 | 3 251 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DH Retained earnings | -848 921.00 | -848 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 877.00 | -196 877.00 | ||
DL TOTAL (I) | -345 798.00 | -345 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 385 891.00 | 1 385 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 340 638.00 | 340 638.00 | ||
DW Advances and down payments received on current orders | 70 256.00 | 70 256.00 | ||
DX Trade payables and related accounts | 815 289.00 | 815 289.00 | ||
DY Tax and social security liabilities | 106 815.00 | 106 815.00 | ||
EA Other liabilities | 7 730.00 | 7 730.00 | ||
EC TOTAL (IV) | 2 726 621.00 | 2 726 621.00 | ||
EE Grand total (I to V) | 2 380 822.00 | 2 380 822.00 | ||
EG Accrued income and payables due within one year | 1 635 883.00 | 1 635 883.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 114.00 | ||
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