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BALANCE SHEET (
2018-12-27)
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 | 2018-09-30 |
| Registry code | 2701 |
| Registration number | B2018/001888 |
| Management number | 2016B00260 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 SAINT-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 | 4 128.00 | 1 119.00 | 3 008.00 | 4 128.00 |
BJ TOTAL (I) | 4 128.00 | 1 119.00 | 3 008.00 | 4 128.00 |
BT Goods | 44 811.00 | 44 811.00 | 44 811.00 | |
BV Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
BX Customers and related accounts | 21 874.00 | 21 874.00 | 21 874.00 | |
BZ Other receivables | 28.00 | 28.00 | 28.00 | |
CF Cash and cash equivalents | 22 029.00 | 22 029.00 | 22 029.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 89 824.00 | 89 824.00 | 89 824.00 | |
CO Grand total (0 to V) | 93 952.00 | 1 119.00 | 92 832.00 | 93 952.00 |
| 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 | |
DH Retained earnings | 3 941.00 | 3 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907.00 | 3 941.00 | 21 907.00 | |
DL TOTAL (I) | 30 849.00 | 8 941.00 | 30 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 799.00 | 20 574.00 | 15 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | 5 008.00 | 5 148.00 | |
DX Trade payables and related accounts | 31 593.00 | 15 862.00 | 31 593.00 | |
DY Tax and social security liabilities | 7 359.00 | 1 341.00 | 7 359.00 | |
EA Other liabilities | 2 082.00 | 1 043.00 | 2 082.00 | |
EC TOTAL (IV) | 61 983.00 | 43 829.00 | 61 983.00 | |
EE Grand total (I to V) | 92 832.00 | 52 770.00 | 92 832.00 | |
EG Accrued income and payables due within one year | 10 852.00 | 15 742.00 | 10 852.00 | |
| 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 | 5 148.00 | 5 148.00 | 5 148.00 | |
8B Suppliers and Related Accounts | 31 593.00 | 31 593.00 | 31 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | 2 082.00 | |
UX Other trade receivables | 21 874.00 | 21 874.00 | ||
VG Loans with a maturity of up to one year at origin | 15 799.00 | 4 947.00 | 10 851.00 | 15 799.00 |
VP Miscellaneous | 28.00 | 28.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | 7 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 902.00 | 21 902.00 | 21 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 983.00 | 51 131.00 | 10 851.00 | 61 983.00 |
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