Grow your business safely with ROMANDIS II
All the information you need about ROMANDIS II to develop and secure your business in France
R
HOME >
CORPORATES
>
ROMANDIS II >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ROMANDIS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-04-30 | Consolidated |
| 2022-10-21 | Public | 2022-04-30 | Complete |
| 2021-12-13 | Public | 2021-04-30 | Complete |
| 2021-01-14 | Public | 2020-04-30 | Complete |
| 2020-01-09 | Public | 2019-04-30 | Complete |
| 2018-12-27 | Public | 2018-04-30 | Complete |
| 2018-01-24 | Public | 2017-04-30 | Consolidated |
| Name | ROMANDIS II |
| Siren | 532153442 |
| Closing | 2017-04-30 |
| Registry code | 2602 |
| Registration number | B2018/000254 |
| Management number | 2011B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26203 MONTELIMAR CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 683 479.00 | |||
BJ TOTAL (I) | 30 490 320.00 | |||
BX Customers and related accounts | 150 466.00 | |||
BZ Other receivables | 3 206 584.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 297 108.00 | |||
CJ TOTAL (II) | 10 990 664.00 | |||
CO Grand total (0 to V) | 41 480 984.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DL TOTAL (I) | 3 941 557.00 | 3 239 004.00 | 3 941 557.00 | |
DR TOTAL (IV) | 1 965 810.00 | 2 052 969.00 | 1 965 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 873 808.00 | 27 868 289.00 | 25 873 808.00 | |
DX Trade payables and related accounts | 6 533 243.00 | 6 132 892.00 | 6 533 243.00 | |
EA Other liabilities | 3 166 521.00 | 2 974 805.00 | 3 166 521.00 | |
EC TOTAL (IV) | 35 573 572.00 | 36 975 986.00 | 35 573 572.00 | |
EE Grand total (I to V) | 41 480 984.00 | 42 267 844.00 | 41 480 984.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 002 556.00 | 819 006.00 | 1 002 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80 965 625.00 | |||
FQ Other income | 763 139.00 | |||
FR Total operating income (I) | 81 728 764.00 | |||
FX Taxes, duties, and similar payments | 1 174 084.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 085 653.00 | |||
GE Other Expenses | 4 879 987.00 | |||
GF Total Operating Expenses (II) | 79 871 231.00 | |||
GG - OPERATING RESULT (I - II) | 1 857 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | -754 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 102 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -87 159.00 | -123 408.00 | -87 159.00 | |
R3 Income Statement - Technical Result | 122 344.00 | 112 148.00 | 122 344.00 | |
R5 Net income of consolidated companies | 1 125 112.00 | 931 199.00 | 1 125 112.00 | |
R6 Group Income (Consolidated Net Income) | 1 002 768.00 | 819 051.00 | 1 002 768.00 | |
R7 Share of minority interests (Non-group income) | 212.00 | 45.00 | 212.00 | |
R8 Net income, group share (parent company share) | 1 002 556.00 | 819 006.00 | 1 002 556.00 | |
all companies in France
Complete and comprehensive database.
