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BALANCE SHEET (
2019-12-24)
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 | 2019-09-30 |
| Registry code | 2701 |
| Registration number | B2019/002624 |
| Management number | 2016B00260 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| 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 | 1 812.00 | 2 316.00 | 4 128.00 |
BJ TOTAL (I) | 4 128.00 | 1 812.00 | 2 316.00 | 4 128.00 |
BT Goods | 57 869.00 | 57 869.00 | 57 869.00 | |
BV Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
BX Customers and related accounts | 31 056.00 | 31 056.00 | 31 056.00 | |
BZ Other receivables | 765.00 | 765.00 | 765.00 | |
CF Cash and cash equivalents | 19 770.00 | 19 770.00 | 19 770.00 | |
CJ TOTAL (II) | 110 630.00 | 110 630.00 | 110 630.00 | |
CO Grand total (0 to V) | 114 758.00 | 1 812.00 | 112 946.00 | 114 758.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 23 849.00 | 3 941.00 | 23 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423.00 | 21 907.00 | 19 423.00 | |
DL TOTAL (I) | 48 772.00 | 30 849.00 | 48 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 910.00 | 15 800.00 | 10 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 5 148.00 | 4 635.00 | |
DW Advances and down payments received on current orders | 76.00 | 76.00 | ||
DX Trade payables and related accounts | 40 778.00 | 31 666.00 | 40 778.00 | |
DY Tax and social security liabilities | 7 068.00 | 7 360.00 | 7 068.00 | |
EA Other liabilities | 706.00 | 2 082.00 | 706.00 | |
EC TOTAL (IV) | 64 173.00 | 62 056.00 | 64 173.00 | |
EE Grand total (I to V) | 112 946.00 | 92 905.00 | 112 946.00 | |
EG Accrued income and payables due within one year | 64 098.00 | 64 098.00 | ||
EI Including equity loans | 5.00 | 5.00 | ||
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