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L HOME > CORPORATES > LA ROCHE > BALANCE SHEET ( 2023-05-04)

THE LIST OF BALANCE SHEET : LA ROCHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-04 Partially confidential 2022-10-31 Complete
2022-07-11 Partially confidential 2021-10-31 Simplified
2021-06-29 Partially confidential 2020-10-31 Complete
2020-11-18 Partially confidential 2019-10-31 Complete
NameLA ROCHE
Siren833198245
Closing2022-10-31
Registry code 9201
Registration number 9722
Management number2017B10197
Activity code 7022Z
Closing date n-12021-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-05-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92300 Levallois-Perret
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 036.00 3 036.00 3 036.00
BJ TOTAL (I) 3 036.00 3 036.00 3 036.00
BZ Other receivables 398.00 398.00 398.00
CF Cash and cash equivalents 17 261.00 17 261.00 17 261.00
CJ TOTAL (II) 17 659.00 17 659.00 17 659.00
CO Grand total (0 to V) 20 695.00 3 036.00 17 659.00 20 695.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 16 496.00 24 146.00 16 496.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 672.00 -7 650.00 -1 672.00
DL TOTAL (I) 15 924.00 17 596.00 15 924.00
DV Miscellaneous Loans and Financial Debts (4) 1 015.00 1 025.00 1 015.00
DX Trade payables and related accounts 720.00 720.00 720.00
EC TOTAL (IV) 1 735.00 1 745.00 1 735.00
EE Grand total (I to V) 17 659.00 19 341.00 17 659.00

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