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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ROCK COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | ROCK COFFEE |
| Siren | 808460406 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/010861 |
| Management number | 2014B02179 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 217.00 | 16 927.00 | 15 290.00 | 32 217.00 |
AT Other tangible assets | 10 174.00 | 3 193.00 | 6 981.00 | 10 174.00 |
BJ TOTAL (I) | 42 391.00 | 20 120.00 | 22 271.00 | 42 391.00 |
BL Raw materials, supplies | 7 083.00 | 7 083.00 | 7 083.00 | |
BZ Other receivables | 1 081.00 | 1 081.00 | 1 081.00 | |
CF Cash and cash equivalents | 29 029.00 | 29 029.00 | 29 029.00 | |
CJ TOTAL (II) | 37 193.00 | 37 193.00 | 37 193.00 | |
CO Grand total (0 to V) | 79 584.00 | 20 120.00 | 59 464.00 | 79 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 338.00 | 500.00 | |
DH Retained earnings | -10 394.00 | -23 633.00 | -10 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | 13 400.00 | 12 034.00 | |
DL TOTAL (I) | 7 140.00 | -4 894.00 | 7 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 120.00 | 23 464.00 | 20 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | |||
DX Trade payables and related accounts | 14 606.00 | 14 358.00 | 14 606.00 | |
DY Tax and social security liabilities | 10 453.00 | 7 757.00 | 10 453.00 | |
EA Other liabilities | 7 145.00 | 3 998.00 | 7 145.00 | |
EC TOTAL (IV) | 52 324.00 | 58 302.00 | 52 324.00 | |
EE Grand total (I to V) | 59 464.00 | 53 408.00 | 59 464.00 | |
EG Accrued income and payables due within one year | 52 324.00 | 58 302.00 | 52 324.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 614.00 | 3 776.00 | 38 614.00 | |
I4 DECREASES Grand Total | 42 391.00 | |||
IY DECREASES Total Tangible Fixed Assets | 42 391.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 38 614.00 | 3 776.00 | 38 614.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 046.00 | 7 074.00 | 13 046.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 046.00 | 7 074.00 | 13 046.00 | |
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