Grow your business safely with ROCKWOOD PROJETS
All the information you need about ROCKWOOD PROJETS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCKWOOD PROJETS >
BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : ROCKWOOD PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-07 | Partially confidential | 2019-12-31 | Complete |
| Name | ROCKWOOD PROJETS |
| Siren | 829754621 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10178 |
| Management number | 2017B04736 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 840.00 | 1 260.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 840.00 | 1 260.00 | 2 100.00 |
BT Goods | 520 339.00 | 520 339.00 | 520 339.00 | |
BZ Other receivables | 8 116.00 | 8 116.00 | 8 116.00 | |
CF Cash and cash equivalents | 4 321.00 | 4 321.00 | 4 321.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 532 847.00 | 532 847.00 | 532 847.00 | |
CO Grand total (0 to V) | 534 947.00 | 840.00 | 534 107.00 | 534 947.00 |
| 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 | |
DH Retained earnings | -2 284.00 | -2 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 748.00 | -2 284.00 | 88 748.00 | |
DL TOTAL (I) | 91 464.00 | 2 716.00 | 91 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 572.00 | 192 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 930.00 | 9 930.00 | 219 930.00 | |
DX Trade payables and related accounts | 2 067.00 | 4 860.00 | 2 067.00 | |
DY Tax and social security liabilities | 28 074.00 | 50.00 | 28 074.00 | |
EA Other liabilities | 53 750.00 | |||
EC TOTAL (IV) | 442 643.00 | 68 590.00 | 442 643.00 | |
EE Grand total (I to V) | 534 107.00 | 71 306.00 | 534 107.00 | |
EI Including equity loans | 219 930.00 | 219 930.00 | ||
all companies in France
Complete and comprehensive database.
