Grow your business safely with ROC ET EAU TRAVAUX SPECIAUX
All the information you need about ROC ET EAU TRAVAUX SPECIAUX to develop and secure your business in France
R
HOME >
CORPORATES
>
ROC ET EAU TRAVAUX SPECIAUX >
BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : ROC ET EAU TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Simplified |
| Name | ROC ET EAU TRAVAUX SPECIAUX |
| Siren | 890821812 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 2277 |
| Management number | 2020B00827 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25720 Larnod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 951.00 | 389.00 | 1 561.00 | 1 951.00 |
044 Total Fixed Assets | 1 951.00 | 389.00 | 1 561.00 | 1 951.00 |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 2 542.00 | 2 542.00 | 2 542.00 | |
084 Cash | 8 648.00 | 8 648.00 | 8 648.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 14 441.00 | 14 441.00 | 14 441.00 | |
110 Total Assets | 16 392.00 | 389.00 | 16 002.00 | 16 392.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 6 492.00 | |||
136 Profit for the Year | -3 953.00 | |||
142 Total Equity - Total I | 5 289.00 | |||
164 Advances and down payments received on current orders | 9 473.00 | |||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 654.00 | |||
172 Other debts | 654.00 | |||
176 Total debts | 10 713.00 | |||
180 Liabilities Total | 16 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 193.00 | 1 193.00 | ||
490 Total Fixed Assets (Gross Value) | 757.00 | 757.00 | ||
492 Total Fixed Assets (Increases) | 1 193.00 | 1 193.00 | ||
all companies in France
Complete and comprehensive database.
