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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : ROMESTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | ROMESTAN |
| Siren | 493930226 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003420 |
| Management number | 2007B00100 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 SAINT-DEZERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550.00 | 550.00 | 550.00 | |
AP Buildings | 2 436.00 | 2 185.00 | 250.00 | 2 436.00 |
AR Technical installations, industrial equipment and tools | 72 405.00 | 62 683.00 | 9 721.00 | 72 405.00 |
AT Other tangible assets | 17 335.00 | 17 335.00 | 17 335.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 92 742.00 | 82 204.00 | 10 537.00 | 92 742.00 |
BL Raw materials, supplies | 1 001.00 | 1 001.00 | 1 001.00 | |
BN Goods in progress | 2 521.00 | 2 521.00 | 2 521.00 | |
BX Customers and related accounts | 35 435.00 | 35 435.00 | 35 435.00 | |
BZ Other receivables | 1 857.00 | 1 857.00 | 1 857.00 | |
CF Cash and cash equivalents | 23 619.00 | 23 619.00 | 23 619.00 | |
CH Prepaid expenses | 3 884.00 | 3 884.00 | 3 884.00 | |
CJ TOTAL (II) | 68 320.00 | 68 320.00 | 68 320.00 | |
CO Grand total (0 to V) | 161 062.00 | 82 204.00 | 78 857.00 | 161 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 12 066.00 | 9 884.00 | 12 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 097.00 | 2 181.00 | -13 097.00 | |
DL TOTAL (I) | 4 468.00 | 17 566.00 | 4 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 026.00 | 69 233.00 | 68 026.00 | |
DX Trade payables and related accounts | 1 043.00 | 4 331.00 | 1 043.00 | |
DY Tax and social security liabilities | 5 319.00 | 7 857.00 | 5 319.00 | |
EA Other liabilities | 264.00 | |||
EC TOTAL (IV) | 74 389.00 | 81 686.00 | 74 389.00 | |
EE Grand total (I to V) | 78 857.00 | 99 252.00 | 78 857.00 | |
EG Accrued income and payables due within one year | 74 389.00 | 81 686.00 | 74 389.00 | |
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