All the information you need about HOLDING CAURANT- ROCUET to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-19 | Public | 2018-06-30 | Complete |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| Name | HOLDING CAURANT- ROCUET |
| Siren | 750427130 |
| Closing | 2021-06-30 |
| Registry code | 2901 |
| Registration number | 5938 |
| Management number | 2012B00236 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Le Folgoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 698.00 | 698.00 | 698.00 | |
CF Cash and cash equivalents | 638.00 | 638.00 | 638.00 | |
CJ TOTAL (II) | 1 336.00 | 1 336.00 | 1 336.00 | |
CO Grand total (0 to V) | 11 336.00 | 11 336.00 | 11 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -94 985.00 | -105 790.00 | -94 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 453.00 | 10 805.00 | 56 453.00 | |
DL TOTAL (I) | -33 032.00 | -89 485.00 | -33 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 193.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 918.00 | 99 203.00 | 35 918.00 | |
DY Tax and social security liabilities | 8 450.00 | 8 450.00 | ||
EA Other liabilities | 900.00 | |||
EC TOTAL (IV) | 44 368.00 | 100 297.00 | 44 368.00 | |
EE Grand total (I to V) | 11 336.00 | 10 812.00 | 11 336.00 | |
