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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : ROK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Partially confidential | 2017-08-31 | Complete |
| Name | ROK |
| Siren | 750243750 |
| Closing | 2017-08-31 |
| Registry code | 1402 |
| Registration number | 706 |
| Management number | 2012B00292 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 445.00 | 47 445.00 | 47 445.00 | |
AJ Other Intangible Assets | 1 704.00 | 504.00 | 1 200.00 | 1 704.00 |
AR Technical installations, industrial equipment and tools | 54 322.00 | 24 414.00 | 29 907.00 | 54 322.00 |
AT Other tangible assets | 30 583.00 | 15 542.00 | 15 040.00 | 30 583.00 |
BH Other financial assets | 6 333.00 | 6 333.00 | 6 333.00 | |
BJ TOTAL (I) | 140 467.00 | 40 460.00 | 100 005.00 | 140 467.00 |
BT Goods | 514.00 | 514.00 | 514.00 | |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 18 825.00 | 18 825.00 | 18 825.00 | |
BZ Other receivables | 608.00 | 608.00 | 608.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CH Prepaid expenses | 844.00 | 844.00 | 844.00 | |
CJ TOTAL (II) | 21 138.00 | 21 138.00 | 21 138.00 | |
CO Grand total (0 to V) | 161 605.00 | 40 460.00 | 121 143.00 | 161 605.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 925.00 | |||
DH Retained earnings | -1 458.00 | -1 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383.00 | -4 380.00 | -2 383.00 | |
DL TOTAL (I) | 9 542.00 | 11 925.00 | 9 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 454.00 | 98 695.00 | 83 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 10 110.00 | 8 571.00 | |
DX Trade payables and related accounts | 4 807.00 | 5 614.00 | 4 807.00 | |
DY Tax and social security liabilities | 5 780.00 | 4 939.00 | 5 780.00 | |
EA Other liabilities | 501.00 | 38.00 | 501.00 | |
EB Prepaid income (2) | 13 397.00 | 10 300.00 | 13 397.00 | |
EC TOTAL (IV) | 116 510.00 | 129 696.00 | 116 510.00 | |
EE Grand total (I to V) | 126 052.00 | 141 621.00 | 126 052.00 | |
EG Accrued income and payables due within one year | 56 582.00 | 52 637.00 | 56 582.00 | |
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