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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ROCCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Partially confidential | 2016-06-30 | Complete |
| Name | ROCCHI |
| Siren | 804520930 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 8180 |
| Management number | 2014B01446 |
| Activity code | 9601B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 340.00 | 824.00 | 1 516.00 | 2 340.00 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 397.00 | 863.00 | 1 260.00 |
AH Goodwill | 59 153.00 | 59 153.00 | 59 153.00 | |
AR Technical installations, industrial equipment and tools | 14 500.00 | 5 284.00 | 9 216.00 | 14 500.00 |
AT Other tangible assets | 2 437.00 | 1 176.00 | 1 261.00 | 2 437.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 80 990.00 | 7 682.00 | 73 308.00 | 80 990.00 |
BL Raw materials, supplies | 1 256.00 | 1 256.00 | 1 256.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 245.00 | 2 245.00 | 2 245.00 | |
CF Cash and cash equivalents | 9 319.00 | 9 319.00 | 9 319.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 13 178.00 | 13 178.00 | 13 178.00 | |
CO Grand total (0 to V) | 94 169.00 | 7 682.00 | 86 487.00 | 94 169.00 |
| 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 | -2 009.00 | -2 009.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | -2 009.00 | 5 503.00 | |
DL TOTAL (I) | 6 494.00 | 991.00 | 6 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 233.00 | 73 471.00 | 67 233.00 | |
DX Trade payables and related accounts | 2 232.00 | 1 699.00 | 2 232.00 | |
DY Tax and social security liabilities | 9 403.00 | 9 236.00 | 9 403.00 | |
EA Other liabilities | 1 125.00 | 1 125.00 | ||
EC TOTAL (IV) | 79 993.00 | 84 405.00 | 79 993.00 | |
EE Grand total (I to V) | 86 487.00 | 85 397.00 | 86 487.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 887.00 | 9 756.00 | 41 319.00 | 52 887.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | 2 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 471.00 | 1 325.00 | 15 471.00 | |
VK Loans repaid during the year | 9 462.00 | 9 462.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | 9 403.00 | |
VS Prepaid expenses | 359.00 | 359.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903.00 | 2 603.00 | 1 300.00 | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 993.00 | 22 716.00 | 41 319.00 | 79 993.00 |
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