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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : ROMANCE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ROMANCE DU SUD |
| Siren | 432752673 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 939 |
| Management number | 2000B00159 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | 41 923.00 | 41 923.00 | |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | 620.00 | |
AT Other tangible assets | 37 263.00 | 37 263.00 | 37 263.00 | |
BJ TOTAL (I) | 79 806.00 | 37 883.00 | 41 923.00 | 79 806.00 |
BT Goods | 30 011.00 | 30 011.00 | 30 011.00 | |
CF Cash and cash equivalents | 3 327.00 | 3 327.00 | 3 327.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 858.00 | 33 858.00 | 33 858.00 | |
CO Grand total (0 to V) | 113 664.00 | 37 883.00 | 75 782.00 | 113 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 38 409.00 | 36 470.00 | 38 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 632.00 | 1 939.00 | -3 632.00 | |
DL TOTAL (I) | 43 162.00 | 46 794.00 | 43 162.00 | |
DX Trade payables and related accounts | 2 190.00 | 1 652.00 | 2 190.00 | |
EC TOTAL (IV) | 32 620.00 | 25 755.00 | 32 620.00 | |
EE Grand total (I to V) | 75 782.00 | 72 549.00 | 75 782.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 081.00 | 19 081.00 | 19 081.00 | |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 8 520.00 | 520.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 620.00 | 27 481.00 | 5 138.00 | 32 620.00 |
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