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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : ROMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | ROMINVEST |
| Siren | 490973856 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 832 |
| Management number | 2011B00109 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86440 MIGNE-AUXANCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 866 329.00 | 100 700.00 | 765 629.00 | 866 329.00 |
040 Financial Assets | 189 475.00 | 17 357.00 | 172 118.00 | 189 475.00 |
044 Total Fixed Assets | 1 055 804.00 | 118 057.00 | 937 747.00 | 1 055 804.00 |
068 Receivables – Trade and related accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
072 Receivables – Other | 11 831.00 | 11 831.00 | 11 831.00 | |
084 Cash | 248 951.00 | 248 951.00 | 248 951.00 | |
092 Prepaid expenses | 3 070.00 | 3 070.00 | 3 070.00 | |
096 Total Current Assets + Prepaid Expenses | 266 300.00 | 266 300.00 | 266 300.00 | |
110 Total Assets | 1 322 104.00 | 118 057.00 | 1 204 047.00 | 1 322 104.00 |
120 Share or Individual Capital | 2 230.00 | |||
126 Legal Reserve | 223.00 | |||
132 Other Reserves | 134 340.00 | |||
136 Profit for the Year | 6 904.00 | |||
142 Total Equity - Total I | 143 697.00 | |||
156 Loans and similar debts | 766 305.00 | |||
166 Suppliers and related accounts | 8 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 092.00 | |||
172 Other debts | 285 687.00 | |||
176 Total debts | 1 060 350.00 | |||
180 Liabilities Total | 1 204 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440 983.00 | |||
195 Of which payables due in more than one year | 500 662.00 | |||
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