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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ROCAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | ROCAMA |
| Siren | 809017288 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 2824 |
| Management number | 2015B00012 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 616.00 | 6 616.00 | 6 616.00 | |
AT Other tangible assets | 108 447.00 | 72 233.00 | 36 214.00 | 108 447.00 |
BH Other financial assets | 3 547.00 | 3 547.00 | 3 547.00 | |
BJ TOTAL (I) | 118 609.00 | 78 849.00 | 39 761.00 | 118 609.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 486 468.00 | 486 468.00 | 486 468.00 | |
BZ Other receivables | 126 808.00 | 126 808.00 | 126 808.00 | |
CF Cash and cash equivalents | 516 589.00 | 516 589.00 | 516 589.00 | |
CH Prepaid expenses | 47 669.00 | 47 669.00 | 47 669.00 | |
CJ TOTAL (II) | 1 177 534.00 | 1 177 534.00 | 1 177 534.00 | |
CO Grand total (0 to V) | 1 296 143.00 | 78 849.00 | 1 217 295.00 | 1 296 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 706 721.00 | 676 358.00 | 706 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 203.00 | 30 363.00 | 61 203.00 | |
DL TOTAL (I) | 800 923.00 | 739 721.00 | 800 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 18 773.00 | 1 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 320.00 | 359.00 | |
DX Trade payables and related accounts | 65 622.00 | 12 328.00 | 65 622.00 | |
DY Tax and social security liabilities | 348 701.00 | 181 772.00 | 348 701.00 | |
EA Other liabilities | 240.00 | 4 430.00 | 240.00 | |
EC TOTAL (IV) | 416 371.00 | 217 622.00 | 416 371.00 | |
EE Grand total (I to V) | 1 217 295.00 | 957 343.00 | 1 217 295.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 378.00 | 21 471.00 | 57 378.00 | |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | 30.00 | 6 586.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 791.00 | 21 441.00 | 50 791.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 547.00 | 3 547.00 | 3 547.00 | |
VS Prepaid expenses | 660 945.00 | 660 945.00 | 660 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 492.00 | 660 945.00 | 3 547.00 | 664 492.00 |
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