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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ROUMEGOUX ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | ROUMEGOUX ET FILS SARL |
| Siren | 388990244 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18465 |
| Management number | 1992B02160 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 ARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 1 077.00 | 414.00 | 663.00 | 1 077.00 |
028 Tangible Assets | 124 998.00 | 97 156.00 | 27 842.00 | 124 998.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 149 243.00 | 97 571.00 | 51 672.00 | 149 243.00 |
050 Raw materials, supplies, in progress | 5 228.00 | 5 228.00 | 5 228.00 | |
060 Merchandise inventory | 104 884.00 | 104 884.00 | 104 884.00 | |
068 Receivables – Trade and related accounts | 85 053.00 | 85 053.00 | 85 053.00 | |
072 Receivables – Other | 23 960.00 | 23 960.00 | 23 960.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 86 994.00 | 86 994.00 | 86 994.00 | |
096 Total Current Assets + Prepaid Expenses | 361 120.00 | 361 120.00 | 361 120.00 | |
110 Total Assets | 510 362.00 | 97 571.00 | 412 792.00 | 510 362.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 179 704.00 | |||
136 Profit for the Year | 38 524.00 | |||
142 Total Equity - Total I | 232 528.00 | |||
156 Loans and similar debts | 11 341.00 | |||
166 Suppliers and related accounts | 96 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 072.00 | |||
172 Other debts | 72 274.00 | |||
176 Total debts | 180 264.00 | |||
180 Liabilities Total | 412 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 804.00 | |||
195 Of which payables due in more than one year | 6 577.00 | |||
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