Grow your business safely with C.S.K. ROQUETTE
All the information you need about C.S.K. ROQUETTE to develop and secure your business in France
C
HOME >
CORPORATES
>
C.S.K. ROQUETTE >
BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : C.S.K. ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| Name | C.S.K. ROQUETTE |
| Siren | 807520101 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 44017 |
| Management number | 2014B22761 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 310.00 | 470 310.00 | 470 310.00 | |
AR Technical installations, industrial equipment and tools | 82 195.00 | 40 531.00 | 41 664.00 | 82 195.00 |
AT Other tangible assets | 15 607.00 | 7 396.00 | 8 211.00 | 15 607.00 |
BH Other financial assets | 10 876.00 | 10 876.00 | 10 876.00 | |
BJ TOTAL (I) | 579 087.00 | 47 927.00 | 531 161.00 | 579 087.00 |
BN Goods in progress | ||||
BT Goods | 16 323.00 | 16 323.00 | 16 323.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 6 866.00 | 6 866.00 | 6 866.00 | |
BZ Other receivables | 10 873.00 | 10 873.00 | 10 873.00 | |
CF Cash and cash equivalents | 30 939.00 | 30 939.00 | 30 939.00 | |
CH Prepaid expenses | 5 961.00 | 5 961.00 | 5 961.00 | |
CJ TOTAL (II) | 73 962.00 | 73 962.00 | 73 962.00 | |
CO Grand total (0 to V) | 653 049.00 | 47 927.00 | 605 123.00 | 653 049.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 69 639.00 | 63 049.00 | 69 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 016.00 | 7 213.00 | 15 016.00 | |
DL TOTAL (I) | 87 955.00 | 73 562.00 | 87 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 444.00 | 341 389.00 | 355 444.00 | |
DW Advances and down payments received on current orders | 981.00 | 13 909.00 | 981.00 | |
DX Trade payables and related accounts | 51 114.00 | 55 903.00 | 51 114.00 | |
DY Tax and social security liabilities | 109 629.00 | 125 133.00 | 109 629.00 | |
EC TOTAL (IV) | 517 168.00 | 536 334.00 | 517 168.00 | |
EE Grand total (I to V) | 605 123.00 | 609 896.00 | 605 123.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 300.00 | 20 627.00 | 27 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 300.00 | 20 627.00 | 27 300.00 | |
| 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 | 981.00 | 981.00 | 981.00 | |
8B Suppliers and Related Accounts | 51 114.00 | 51 114.00 | 51 114.00 | |
8D Social Security and Other Social Organizations | 109 628.00 | 109 628.00 | 109 628.00 | |
UT Other financial assets | 10 876.00 | 10 876.00 | 10 876.00 | |
VG Loans with a maturity of up to one year at origin | 355 444.00 | 146 533.00 | 208 911.00 | 355 444.00 |
VS Prepaid expenses | 23 700.00 | 23 700.00 | 23 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 576.00 | 23 700.00 | 10 876.00 | 34 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 168.00 | 308 257.00 | 208 911.00 | 517 168.00 |
all companies in France
Complete and comprehensive database.
