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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : ROCHE PIERRE ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-10-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-10-31 | Simplified |
| Name | ROCHE PIERRE ATLANTIQUE |
| Siren | 752789479 |
| Closing | 2021-10-31 |
| Registry code | 4401 |
| Registration number | 9306 |
| Management number | 2017B01228 |
| Activity code | 4673A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 237.00 | 860.00 | 377.00 | 1 237.00 |
028 Tangible Assets | 27 924.00 | 18 652.00 | 9 271.00 | 27 924.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 29 376.00 | 19 513.00 | 9 864.00 | 29 376.00 |
060 Merchandise inventory | 266 158.00 | 26 616.00 | 239 542.00 | 266 158.00 |
068 Receivables – Trade and related accounts | 131 130.00 | 131 130.00 | 131 130.00 | |
072 Receivables – Other | 27 791.00 | 27 791.00 | 27 791.00 | |
084 Cash | 30 702.00 | 30 702.00 | 30 702.00 | |
092 Prepaid expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
096 Total Current Assets + Prepaid Expenses | 458 060.00 | 26 616.00 | 431 444.00 | 458 060.00 |
110 Total Assets | 487 436.00 | 46 128.00 | 441 308.00 | 487 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 965.00 | |||
134 Retained Earnings | 84 672.00 | |||
136 Profit for the Year | 34 278.00 | |||
142 Total Equity - Total I | 160 415.00 | |||
156 Loans and similar debts | 153 070.00 | |||
166 Suppliers and related accounts | 71 730.00 | |||
172 Other debts | 56 093.00 | |||
176 Total debts | 280 892.00 | |||
180 Liabilities Total | 441 308.00 | |||
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