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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : ROUMOIS COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| Name | ROUMOIS COLOR |
| Siren | 823131925 |
| Closing | 2017-09-30 |
| Registry code | 2701 |
| Registration number | 83 |
| Management number | 2016B00260 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 ST OUEN DE THOUBERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 478.00 | 513.00 | 2 965.00 | 3 478.00 |
BJ TOTAL (I) | 3 478.00 | 513.00 | 2 965.00 | 3 478.00 |
BT Goods | 26 391.00 | 26 391.00 | 26 391.00 | |
BX Customers and related accounts | 11 348.00 | 11 348.00 | 11 348.00 | |
BZ Other receivables | 231.00 | 231.00 | 231.00 | |
CF Cash and cash equivalents | 11 777.00 | 11 777.00 | 11 777.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 49 806.00 | 49 806.00 | 49 806.00 | |
CO Grand total (0 to V) | 53 284.00 | 513.00 | 52 770.00 | 53 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 3 941.00 | ||
DL TOTAL (I) | 8 941.00 | 8 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 574.00 | 20 574.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 5 008.00 | ||
DX Trade payables and related accounts | 15 862.00 | 15 862.00 | ||
DY Tax and social security liabilities | 1 341.00 | 1 341.00 | ||
EA Other liabilities | 1 043.00 | 1 043.00 | ||
EC TOTAL (IV) | 43 829.00 | 43 829.00 | ||
EE Grand total (I to V) | 52 770.00 | 52 770.00 | ||
EG Accrued income and payables due within one year | 28 087.00 | 28 087.00 | ||
| 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 | 5 008.00 | 5 008.00 | 5 008.00 | |
8B Suppliers and Related Accounts | 15 862.00 | 15 862.00 | 15 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | 1 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579.00 | 11 579.00 | 11 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 829.00 | 28 087.00 | 15 741.00 | 43 829.00 |
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