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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : LES ROCHES NOIRES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Partially confidential | 2019-12-31 | Complete |
| Name | LES ROCHES NOIRES IMMOBILIER |
| Siren | 790144521 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/000831 |
| Management number | 2013B00060 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | 9 500.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 42 637.00 | 40 462.00 | 2 176.00 | 42 637.00 |
BH Other financial assets | 2 938.00 | 2 938.00 | 2 938.00 | |
BJ TOTAL (I) | 105 075.00 | 49 962.00 | 55 114.00 | 105 075.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 063.00 | 5 063.00 | 5 063.00 | |
CF Cash and cash equivalents | 41 875.00 | 41 875.00 | 41 875.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 47 053.00 | 47 053.00 | 47 053.00 | |
CO Grand total (0 to V) | 152 128.00 | 49 962.00 | 102 167.00 | 152 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -21 071.00 | -124 403.00 | -21 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 219.00 | 103 332.00 | -21 219.00 | |
DL TOTAL (I) | -39 290.00 | -18 071.00 | -39 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 81 388.00 | 82 112.00 | 81 388.00 | |
DX Trade payables and related accounts | 8 262.00 | 4 011.00 | 8 262.00 | |
DY Tax and social security liabilities | 14 795.00 | 14 660.00 | 14 795.00 | |
EA Other liabilities | 37 012.00 | 7 712.00 | 37 012.00 | |
EC TOTAL (IV) | 141 457.00 | 108 667.00 | 141 457.00 | |
EE Grand total (I to V) | 102 167.00 | 90 596.00 | 102 167.00 | |
EG Accrued income and payables due within one year | 141 457.00 | 108 667.00 | 141 457.00 | |
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