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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : ROCHARD MENUISERIES CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ROCHARD MENUISERIES CHARPENTES |
| Siren | 512784117 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 195 |
| Management number | 2009B00245 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16440 Roullet-Saint-Estèphe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 553.00 | 6 979.00 | 3 574.00 | 10 553.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 303 455.00 | 232 734.00 | 70 721.00 | 303 455.00 |
AT Other tangible assets | 522 271.00 | 194 038.00 | 328 233.00 | 522 271.00 |
BH Other financial assets | 5 196.00 | 5 196.00 | 5 196.00 | |
BJ TOTAL (I) | 864 399.00 | 433 751.00 | 430 648.00 | 864 399.00 |
BL Raw materials, supplies | 100 491.00 | 100 491.00 | 100 491.00 | |
BP Services in progress | 53 060.00 | 53 060.00 | 53 060.00 | |
BX Customers and related accounts | 134 277.00 | 8 417.00 | 125 860.00 | 134 277.00 |
BZ Other receivables | 36 314.00 | 36 314.00 | 36 314.00 | |
CF Cash and cash equivalents | 263 611.00 | 263 611.00 | 263 611.00 | |
CH Prepaid expenses | 13 609.00 | 13 609.00 | 13 609.00 | |
CJ TOTAL (II) | 601 362.00 | 8 417.00 | 592 944.00 | 601 362.00 |
CO Grand total (0 to V) | 1 465 760.00 | 442 168.00 | 1 023 592.00 | 1 465 760.00 |
CU Other investments | 12 924.00 | 12 924.00 | 12 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | ||
DD Legal reserve (1) | 4 200.00 | 4 200.00 | ||
DG Other reserves | 110 513.00 | 110 513.00 | ||
DH Retained earnings | 758.00 | 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 749.00 | 38 749.00 | ||
DL TOTAL (I) | 182 220.00 | 182 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 476 722.00 | 476 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 475.00 | 29 475.00 | ||
DW Advances and down payments received on current orders | 192 704.00 | 192 704.00 | ||
DX Trade payables and related accounts | 30 819.00 | 30 819.00 | ||
DY Tax and social security liabilities | 57 409.00 | 57 409.00 | ||
EA Other liabilities | 38 255.00 | 38 255.00 | ||
EB Prepaid income (2) | 15 988.00 | 15 988.00 | ||
EC TOTAL (IV) | 841 372.00 | 841 372.00 | ||
EE Grand total (I to V) | 1 023 592.00 | 1 023 592.00 | ||
EG Accrued income and payables due within one year | 430 810.00 | 430 810.00 | ||
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