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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : La Rochelaise Couverture Zinguerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | La Rochelaise Couverture Zinguerie |
| Siren | 828416396 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 7653 |
| Management number | 2017B00349 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | 909.00 | |
AH Goodwill | 113 957.00 | 113 957.00 | 113 957.00 | |
AR Technical installations, industrial equipment and tools | 112 437.00 | 86 183.00 | 26 254.00 | 112 437.00 |
AT Other tangible assets | 108 772.00 | 72 451.00 | 36 321.00 | 108 772.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 510.00 | 1 510.00 | 1 510.00 | |
BJ TOTAL (I) | 337 631.00 | 159 543.00 | 178 088.00 | 337 631.00 |
BL Raw materials, supplies | 48 271.00 | 48 271.00 | 48 271.00 | |
BX Customers and related accounts | 136 606.00 | 5 411.00 | 131 195.00 | 136 606.00 |
BZ Other receivables | 8 031.00 | 8 031.00 | 8 031.00 | |
CF Cash and cash equivalents | 129 592.00 | 129 592.00 | 129 592.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 322 724.00 | 5 411.00 | 317 314.00 | 322 724.00 |
CO Grand total (0 to V) | 660 355.00 | 164 954.00 | 495 401.00 | 660 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 45 852.00 | 45 852.00 | 45 852.00 | |
DH Retained earnings | -61 301.00 | -33 463.00 | -61 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | -27 838.00 | 8 141.00 | |
DL TOTAL (I) | 242 691.00 | 234 551.00 | 242 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 536.00 | 144 971.00 | 106 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | 9 236.00 | ||
DX Trade payables and related accounts | 66 975.00 | 74 552.00 | 66 975.00 | |
DY Tax and social security liabilities | 48 473.00 | 79 523.00 | 48 473.00 | |
EA Other liabilities | 21 489.00 | 29 172.00 | 21 489.00 | |
EC TOTAL (IV) | 252 710.00 | 328 219.00 | 252 710.00 | |
EE Grand total (I to V) | 495 401.00 | 562 770.00 | 495 401.00 | |
EG Accrued income and payables due within one year | 191 591.00 | 328 219.00 | 191 591.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 431.00 | 176.00 | |
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