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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU ROC AU CHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-01 | Partially confidential | 2018-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DU ROC AU CHIEN |
| Siren | 752226225 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4437 |
| Management number | 2018B00258 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61140 Bagnoles de l'Orne Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 637.00 | 8 035.00 | 6 603.00 | 14 637.00 |
AH Goodwill | 885 327.00 | 885 327.00 | 885 327.00 | |
AR Technical installations, industrial equipment and tools | 277 229.00 | 153 753.00 | 123 475.00 | 277 229.00 |
AT Other tangible assets | 81 968.00 | 29 346.00 | 52 623.00 | 81 968.00 |
BF Loans | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 1 272 461.00 | 191 134.00 | 1 081 328.00 | 1 272 461.00 |
BL Raw materials, supplies | 7 257.00 | 7 257.00 | 7 257.00 | |
BT Goods | 10 484.00 | 10 484.00 | 10 484.00 | |
BV Advances and down payments on orders | 26 306.00 | 26 306.00 | 26 306.00 | |
BX Customers and related accounts | 1 366.00 | 1 366.00 | 1 366.00 | |
BZ Other receivables | 52 604.00 | 52 604.00 | 52 604.00 | |
CF Cash and cash equivalents | 36 084.00 | 36 084.00 | 36 084.00 | |
CH Prepaid expenses | 12 876.00 | 12 876.00 | 12 876.00 | |
CJ TOTAL (II) | 146 978.00 | 146 978.00 | 146 978.00 | |
CO Grand total (0 to V) | 1 419 440.00 | 191 134.00 | 1 228 306.00 | 1 419 440.00 |
CU Other investments | 10 500.00 | 10 500.00 | 10 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 387 000.00 | 396 000.00 | 387 000.00 | |
DH Retained earnings | 555.00 | 4 196.00 | 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | -12 641.00 | 18 239.00 | |
DL TOTAL (I) | 406 894.00 | 388 655.00 | 406 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 928.00 | 769 532.00 | 776 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 6 452.00 | 4 787.00 | |
DW Advances and down payments received on current orders | 5 462.00 | 33 185.00 | 5 462.00 | |
DX Trade payables and related accounts | 7 582.00 | 36 196.00 | 7 582.00 | |
DY Tax and social security liabilities | 26 620.00 | 31 010.00 | 26 620.00 | |
EA Other liabilities | 33.00 | 1 983.00 | 33.00 | |
EC TOTAL (IV) | 821 412.00 | 878 358.00 | 821 412.00 | |
EE Grand total (I to V) | 1 228 306.00 | 1 267 013.00 | 1 228 306.00 | |
EG Accrued income and payables due within one year | 196 527.00 | 231 739.00 | 196 527.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
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