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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : NAULET ROCA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | NAULET ROCA ASSOCIES |
| Siren | 528695216 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 2638 |
| Management number | 2010B00674 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 055.00 | 41 826.00 | 1 229.00 | 43 055.00 |
AH Goodwill | 562 000.00 | 32 715.00 | 529 285.00 | 562 000.00 |
AT Other tangible assets | 45 318.00 | 17 871.00 | 27 447.00 | 45 318.00 |
BJ TOTAL (I) | 650 395.00 | 92 412.00 | 557 983.00 | 650 395.00 |
BP Services in progress | 49 846.00 | 49 846.00 | 49 846.00 | |
BX Customers and related accounts | 85 584.00 | 16 990.00 | 68 594.00 | 85 584.00 |
BZ Other receivables | 32 301.00 | 32 301.00 | 32 301.00 | |
CF Cash and cash equivalents | 436 596.00 | 436 596.00 | 436 596.00 | |
CH Prepaid expenses | 17 726.00 | 17 726.00 | 17 726.00 | |
CJ TOTAL (II) | 622 053.00 | 16 990.00 | 605 063.00 | 622 053.00 |
CO Grand total (0 to V) | 1 272 448.00 | 109 402.00 | 1 163 046.00 | 1 272 448.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 498 565.00 | 498 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 764.00 | 67 764.00 | ||
DL TOTAL (I) | 632 329.00 | 632 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 169.00 | 64 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 671.00 | 70 671.00 | ||
DX Trade payables and related accounts | 33 080.00 | 33 080.00 | ||
DY Tax and social security liabilities | 167 980.00 | 167 980.00 | ||
EA Other liabilities | 2 384.00 | 2 384.00 | ||
EB Prepaid income (2) | 192 433.00 | 192 433.00 | ||
EC TOTAL (IV) | 530 717.00 | 530 717.00 | ||
EE Grand total (I to V) | 1 163 046.00 | 1 163 046.00 | ||
EG Accrued income and payables due within one year | 530 717.00 | 530 717.00 | ||
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