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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : SARL COPY ROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-13 | Public | 2017-08-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL COPY ROOM |
| Siren | 388252637 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 6260 |
| Management number | 1992B00698 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 389.00 | 13 958.00 | 32 431.00 | 46 389.00 |
AH Goodwill | 204 935.00 | 204 935.00 | 204 935.00 | |
AJ Other Intangible Assets | 5 994.00 | 5 994.00 | 5 994.00 | |
AP Buildings | 99 956.00 | 91 581.00 | 8 375.00 | 99 956.00 |
AR Technical installations, industrial equipment and tools | 176 983.00 | 148 857.00 | 28 126.00 | 176 983.00 |
AT Other tangible assets | 50 083.00 | 37 185.00 | 12 898.00 | 50 083.00 |
BJ TOTAL (I) | 584 339.00 | 291 581.00 | 292 759.00 | 584 339.00 |
BL Raw materials, supplies | 25 004.00 | 25 004.00 | 25 004.00 | |
BP Services in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 59 139.00 | 59 139.00 | 59 139.00 | |
BZ Other receivables | 30 018.00 | 30 018.00 | 30 018.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 310 561.00 | 310 561.00 | 310 561.00 | |
CH Prepaid expenses | 23 637.00 | 23 637.00 | 23 637.00 | |
CJ TOTAL (II) | 489 610.00 | 489 610.00 | 489 610.00 | |
CO Grand total (0 to V) | 1 073 949.00 | 291 581.00 | 782 368.00 | 1 073 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 45 735.00 | 201 000.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 227 324.00 | 281 611.00 | 227 324.00 | |
DH Retained earnings | 12 835.00 | 12 835.00 | 12 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 841.00 | 100 979.00 | 102 841.00 | |
DL TOTAL (I) | 548 574.00 | 445 733.00 | 548 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 958.00 | 69 678.00 | 30 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 010.00 | 40 833.00 | 51 010.00 | |
DX Trade payables and related accounts | 47 951.00 | 40 913.00 | 47 951.00 | |
DY Tax and social security liabilities | 100 176.00 | 112 599.00 | 100 176.00 | |
EA Other liabilities | 7 591.00 | |||
EB Prepaid income (2) | 3 700.00 | 4 300.00 | 3 700.00 | |
EC TOTAL (IV) | 233 795.00 | 275 913.00 | 233 795.00 | |
EE Grand total (I to V) | 782 368.00 | 721 645.00 | 782 368.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | 83.00 | 83.00 | |
7B Total provisions for depreciation | 83.00 | 83.00 | 83.00 | |
7C Grand total | 83.00 | 83.00 | 83.00 | |
| 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 | 51 010.00 | 51 010.00 | 51 010.00 | |
8B Suppliers and Related Accounts | 47 951.00 | 47 951.00 | 47 951.00 | |
8L Deferred income | 3 700.00 | 3 700.00 | 3 700.00 | |
VG Loans with a maturity of up to one year at origin | 30 958.00 | 22 474.00 | 8 484.00 | 30 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 176.00 | 100 176.00 | 100 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 795.00 | 112 795.00 | 112 795.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 795.00 | 225 311.00 | 8 484.00 | 233 795.00 |
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