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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : ROMO CENTRE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | ROMO CENTRE AUTO |
| Siren | 418751350 |
| Closing | 2019-06-30 |
| Registry code | 4101 |
| Registration number | 866 |
| Management number | 2005B01553 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 944.00 | 28 944.00 | 28 944.00 | |
AR Technical installations, industrial equipment and tools | 48 678.00 | 38 809.00 | 9 868.00 | 48 678.00 |
AT Other tangible assets | 220 855.00 | 211 338.00 | 9 516.00 | 220 855.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 310 978.00 | 279 092.00 | 31 885.00 | 310 978.00 |
BT Goods | 118 859.00 | 118 859.00 | 118 859.00 | |
BX Customers and related accounts | 107 349.00 | 107 349.00 | 107 349.00 | |
BZ Other receivables | 93 620.00 | 93 620.00 | 93 620.00 | |
CF Cash and cash equivalents | 19 067.00 | 19 067.00 | 19 067.00 | |
CH Prepaid expenses | 293.00 | 293.00 | 293.00 | |
CJ TOTAL (II) | 339 190.00 | 339 190.00 | 339 190.00 | |
CO Grand total (0 to V) | 650 168.00 | 279 092.00 | 371 075.00 | 650 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DH Retained earnings | -261 000.00 | -261 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 80.00 | ||
DL TOTAL (I) | -50 919.00 | -50 919.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 787.00 | 12 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | ||
DX Trade payables and related accounts | 359 040.00 | 359 040.00 | ||
DY Tax and social security liabilities | 47 733.00 | 47 733.00 | ||
EA Other liabilities | 2 288.00 | 2 288.00 | ||
EC TOTAL (IV) | 421 995.00 | 421 995.00 | ||
EE Grand total (I to V) | 371 075.00 | 371 075.00 | ||
EG Accrued income and payables due within one year | 421 995.00 | 421 995.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 787.00 | 12 787.00 | ||
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