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H HOME > CORPORATES > HOLDING CAURANT- ROCUET > BALANCE SHEET ( 2021-12-13)

THE LIST OF BALANCE SHEET : HOLDING CAURANT- ROCUET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameHOLDING CAURANT- ROCUET
Siren750427130
Closing2021-06-30
Registry code 2901
Registration number 5938
Management number2012B00236
Activity code 6430Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29260 Le Folgoët
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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