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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SAROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | SAROM |
| Siren | 814660296 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002223 |
| Management number | 2015B00397 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 000.00 | 357 000.00 | 357 000.00 | |
BX Customers and related accounts | 34 519.00 | 34 519.00 | 34 519.00 | |
BZ Other receivables | 107 252.00 | 107 252.00 | 107 252.00 | |
CF Cash and cash equivalents | 179 894.00 | 179 894.00 | 179 894.00 | |
CJ TOTAL (II) | 321 666.00 | 321 666.00 | 321 666.00 | |
CO Grand total (0 to V) | 678 666.00 | 678 666.00 | 678 666.00 | |
CU Other investments | 357 000.00 | 357 000.00 | 357 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 354 000.00 | 354 000.00 | 354 000.00 | |
DD Legal reserve (1) | 10 626.00 | 5 308.00 | 10 626.00 | |
DG Other reserves | 131 103.00 | 65 464.00 | 131 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 655.00 | 106 356.00 | 75 655.00 | |
DL TOTAL (I) | 571 385.00 | 531 129.00 | 571 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 857.00 | 4 543.00 | 98 857.00 | |
DX Trade payables and related accounts | 1 517.00 | 1 428.00 | 1 517.00 | |
DY Tax and social security liabilities | 6 906.00 | 15 741.00 | 6 906.00 | |
EA Other liabilities | 9 328.00 | |||
EC TOTAL (IV) | 107 281.00 | 31 041.00 | 107 281.00 | |
EE Grand total (I to V) | 678 666.00 | 562 171.00 | 678 666.00 | |
EG Accrued income and payables due within one year | 107 281.00 | 31 041.00 | 107 281.00 | |
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