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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SARL COPY ROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-13 | Public | 2017-08-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL COPY ROOM |
| Siren | 388252637 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 13840 |
| Management number | 1992B00698 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 4 537.00 | 1 550.00 | 6 087.00 |
AH Goodwill | 204 935.00 | 204 935.00 | 204 935.00 | |
AJ Other Intangible Assets | 5 994.00 | 5 994.00 | 5 994.00 | |
AP Buildings | 99 956.00 | 73 349.00 | 26 607.00 | 99 956.00 |
AR Technical installations, industrial equipment and tools | 163 974.00 | 112 924.00 | 51 050.00 | 163 974.00 |
AT Other tangible assets | 50 910.00 | 31 128.00 | 19 781.00 | 50 910.00 |
BJ TOTAL (I) | 533 852.00 | 221 938.00 | 311 914.00 | 533 852.00 |
BL Raw materials, supplies | 32 393.00 | 32 393.00 | 32 393.00 | |
BX Customers and related accounts | 64 629.00 | 835.00 | 63 794.00 | 64 629.00 |
BZ Other receivables | 14 568.00 | 14 568.00 | 14 568.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 228 295.00 | 228 295.00 | 228 295.00 | |
CH Prepaid expenses | 10 410.00 | 10 410.00 | 10 410.00 | |
CJ TOTAL (II) | 350 296.00 | 835.00 | 349 461.00 | 350 296.00 |
CO Grand total (0 to V) | 884 148.00 | 222 773.00 | 661 375.00 | 884 148.00 |
CU Other investments | 1 996.00 | 1 996.00 | 1 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 202 050.00 | 148 452.00 | 202 050.00 | |
DH Retained earnings | 12 835.00 | 12 835.00 | 12 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 561.00 | 53 598.00 | 79 561.00 | |
DL TOTAL (I) | 344 754.00 | 265 193.00 | 344 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 560.00 | 176 895.00 | 137 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 933.00 | 80 469.00 | 47 933.00 | |
DX Trade payables and related accounts | 32 885.00 | 49 504.00 | 32 885.00 | |
DY Tax and social security liabilities | 94 743.00 | 76 989.00 | 94 743.00 | |
EB Prepaid income (2) | 3 500.00 | 3 200.00 | 3 500.00 | |
EC TOTAL (IV) | 316 621.00 | 387 056.00 | 316 621.00 | |
EE Grand total (I to V) | 661 375.00 | 652 249.00 | 661 375.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | 835.00 | 2 103.00 | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | 835.00 | 2 103.00 | 2 103.00 |
7C Grand total | 2 103.00 | 835.00 | 2 103.00 | 2 103.00 |
| 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 | 47 933.00 | 47 933.00 | 47 933.00 | |
8B Suppliers and Related Accounts | 32 885.00 | 32 885.00 | 32 885.00 | |
8D Social Security and Other Social Organizations | 94 744.00 | 94 744.00 | 94 744.00 | |
8L Deferred income | 3 500.00 | 3 500.00 | 3 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 608.00 | 89 608.00 | 89 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316 621.00 | 246 944.00 | 69 678.00 | 316 621.00 |
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