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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : SELARL ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL ROCHE |
| Siren | 529283715 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/004681 |
| Management number | 2010D00257 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AT Other tangible assets | 1 199.00 | 69.00 | 1 130.00 | 1 199.00 |
BJ TOTAL (I) | 341 699.00 | 69.00 | 341 630.00 | 341 699.00 |
BT Goods | 916.00 | 916.00 | 916.00 | |
BZ Other receivables | 72 296.00 | 72 296.00 | 72 296.00 | |
CD Marketable securities | 107 769.00 | 107 769.00 | 107 769.00 | |
CF Cash and cash equivalents | 646 597.00 | 646 597.00 | 646 597.00 | |
CJ TOTAL (II) | 827 577.00 | 827 577.00 | 827 577.00 | |
CO Grand total (0 to V) | 1 169 276.00 | 69.00 | 1 169 208.00 | 1 169 276.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 993 032.00 | 874 198.00 | 993 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 666.00 | 118 834.00 | 36 666.00 | |
DL TOTAL (I) | 1 073 698.00 | 1 037 032.00 | 1 073 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 971.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 95 510.00 | 57 332.00 | 95 510.00 | |
DY Tax and social security liabilities | 8 700.00 | |||
EC TOTAL (IV) | 95 510.00 | 79 003.00 | 95 510.00 | |
EE Grand total (I to V) | 1 169 208.00 | 1 116 035.00 | 1 169 208.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 510.00 | 95 510.00 | 95 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 296.00 | 72 296.00 | 72 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 510.00 | 95 510.00 | 95 510.00 | |
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