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BALANCE SHEET (
2019-04-06)
THE LIST OF BALANCE SHEET : LES MENUISERIES ROMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-15 | Partially confidential | 2017-03-31 | Complete |
| Name | LES MENUISERIES ROMET |
| Siren | 521383091 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 937 |
| Management number | 2010B00161 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61110 ST GERMAIN DES GROIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 410.00 | 3 410.00 | |
AR Technical installations, industrial equipment and tools | 23 122.00 | 20 152.00 | 2 969.00 | 23 122.00 |
AT Other tangible assets | 155 915.00 | 29 723.00 | 126 192.00 | 155 915.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 182 762.00 | 53 286.00 | 129 476.00 | 182 762.00 |
BL Raw materials, supplies | 34 031.00 | 34 031.00 | 34 031.00 | |
BN Goods in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
BX Customers and related accounts | 29 905.00 | 29 905.00 | 29 905.00 | |
BZ Other receivables | 38 967.00 | 38 967.00 | 38 967.00 | |
CD Marketable securities | 91 901.00 | 91 901.00 | 91 901.00 | |
CF Cash and cash equivalents | 222 768.00 | 222 768.00 | 222 768.00 | |
CJ TOTAL (II) | 419 822.00 | 419 822.00 | 419 822.00 | |
CO Grand total (0 to V) | 602 584.00 | 53 286.00 | 549 298.00 | 602 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 48 047.00 | 25 251.00 | 48 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 512.00 | 32 597.00 | 65 512.00 | |
DL TOTAL (I) | 212 559.00 | 156 847.00 | 212 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 563.00 | 25 000.00 | 20 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 537.00 | 42 308.00 | 75 537.00 | |
DW Advances and down payments received on current orders | 46 620.00 | 22 278.00 | 46 620.00 | |
DX Trade payables and related accounts | 154 233.00 | 134 404.00 | 154 233.00 | |
DY Tax and social security liabilities | 30 778.00 | 28 368.00 | 30 778.00 | |
DZ Fixed asset liabilities and related accounts | 4 643.00 | 8 689.00 | 4 643.00 | |
EA Other liabilities | 4 366.00 | 4 366.00 | ||
EC TOTAL (IV) | 336 739.00 | 261 048.00 | 336 739.00 | |
EE Grand total (I to V) | 549 298.00 | 417 895.00 | 549 298.00 | |
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