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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : ROCKOPTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ROCKOPTIK |
| Siren | 804983286 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8462 |
| Management number | 2014B00896 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 54 352.00 | 39 999.00 | 14 353.00 | 54 352.00 |
044 Total Fixed Assets | 314 352.00 | 39 999.00 | 274 353.00 | 314 352.00 |
060 Merchandise inventory | 114 424.00 | 114 424.00 | 114 424.00 | |
064 Advances and down payments on orders | -49.00 | -49.00 | -49.00 | |
068 Receivables – Trade and related accounts | 7 854.00 | 7 854.00 | 7 854.00 | |
072 Receivables – Other | 6 220.00 | 6 220.00 | 6 220.00 | |
080 Sellable securities | 4 449.00 | 4 449.00 | 4 449.00 | |
084 Cash | 60 969.00 | 60 969.00 | 60 969.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 195 136.00 | 195 136.00 | 195 136.00 | |
110 Total Assets | 509 488.00 | 39 999.00 | 469 489.00 | 509 488.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 108 061.00 | |||
136 Profit for the Year | 28 090.00 | |||
142 Total Equity - Total I | 141 651.00 | |||
156 Loans and similar debts | 219 798.00 | |||
166 Suppliers and related accounts | 21 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 008.00 | |||
172 Other debts | 86 532.00 | |||
176 Total debts | 327 838.00 | |||
180 Liabilities Total | 469 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 316.00 | |||
195 Of which payables due in more than one year | 178 977.00 | |||
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