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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ROMANTYKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-04-30 | Complete |
| 2018-07-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-19 | Public | 2017-03-31 | Complete |
| Name | ROMANTYKA |
| Siren | 481889491 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 3079 |
| Management number | 2005B60055 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 880.00 | 12 051.00 | 58 829.00 | 70 880.00 |
AT Other tangible assets | 93 040.00 | 55 974.00 | 37 066.00 | 93 040.00 |
BJ TOTAL (I) | 1 444 900.00 | 68 025.00 | 1 376 875.00 | 1 444 900.00 |
BX Customers and related accounts | 834.00 | 834.00 | 834.00 | |
BZ Other receivables | 845 062.00 | 845 062.00 | 845 062.00 | |
CF Cash and cash equivalents | 46 019.00 | 46 019.00 | 46 019.00 | |
CH Prepaid expenses | 22 679.00 | 22 679.00 | 22 679.00 | |
CJ TOTAL (II) | 914 594.00 | 914 594.00 | 914 594.00 | |
CO Grand total (0 to V) | 2 359 494.00 | 68 025.00 | 2 291 469.00 | 2 359 494.00 |
CU Other investments | 1 280 980.00 | 1 280 980.00 | 1 280 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 653 720.00 | 653 720.00 | 653 720.00 | |
DB Share, merger, contribution premiums, etc. | 621 203.00 | 621 203.00 | 621 203.00 | |
DD Legal reserve (1) | 65 373.00 | 65 373.00 | 65 373.00 | |
DG Other reserves | 41 653.00 | 43 367.00 | 41 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 174.00 | 168 286.00 | 195 174.00 | |
DL TOTAL (I) | 1 577 123.00 | 1 551 949.00 | 1 577 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 649.00 | 65 834.00 | 449 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 318.00 | 119 248.00 | 149 318.00 | |
DX Trade payables and related accounts | 3 485.00 | 6 098.00 | 3 485.00 | |
DY Tax and social security liabilities | 79 242.00 | 78 369.00 | 79 242.00 | |
EA Other liabilities | 2 833.00 | 2 383.00 | 2 833.00 | |
EB Prepaid income (2) | 29 820.00 | 16 417.00 | 29 820.00 | |
EC TOTAL (IV) | 714 346.00 | 288 349.00 | 714 346.00 | |
EE Grand total (I to V) | 2 291 469.00 | 1 840 298.00 | 2 291 469.00 | |
| 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 | 149 318.00 | 149 318.00 | 149 318.00 | |
8B Suppliers and Related Accounts | 3 485.00 | 3 485.00 | 3 485.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | 2 833.00 | |
8L Deferred income | 29 820.00 | 29 820.00 | 29 820.00 | |
VG Loans with a maturity of up to one year at origin | 449 649.00 | 77 013.00 | 330 212.00 | 449 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 241.00 | 79 241.00 | 79 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 575.00 | 521 129.00 | 347 446.00 | 868 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 346.00 | 341 710.00 | 330 212.00 | 714 346.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | 3.00 | |
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