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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ROMANTYKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-04-30 | Complete |
| 2018-07-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-19 | Public | 2017-03-31 | Complete |
| Name | ROMANTYKA |
| Siren | 481889491 |
| Closing | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 4978 |
| Management number | 2005B60055 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 880.00 | 39 481.00 | 71 399.00 | 110 880.00 |
AT Other tangible assets | 94 623.00 | 87 529.00 | 7 094.00 | 94 623.00 |
BJ TOTAL (I) | 1 486 483.00 | 127 010.00 | 1 359 473.00 | 1 486 483.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 044 429.00 | 1 044 429.00 | 1 044 429.00 | |
CF Cash and cash equivalents | 103 943.00 | 103 943.00 | 103 943.00 | |
CH Prepaid expenses | 29 246.00 | 29 246.00 | 29 246.00 | |
CJ TOTAL (II) | 1 177 618.00 | 1 177 618.00 | 1 177 618.00 | |
CO Grand total (0 to V) | 2 664 101.00 | 127 010.00 | 2 537 091.00 | 2 664 101.00 |
CU Other investments | 1 280 980.00 | 1 280 980.00 | 1 280 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 653 720.00 | 653 720.00 | 653 720.00 | |
DB Share, merger, contribution premiums, etc. | 328 203.00 | 621 203.00 | 328 203.00 | |
DD Legal reserve (1) | 65 373.00 | 65 373.00 | 65 373.00 | |
DG Other reserves | 114 078.00 | 36 827.00 | 114 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 049.00 | 185 251.00 | 672 049.00 | |
DL TOTAL (I) | 1 833 423.00 | 1 562 374.00 | 1 833 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 861.00 | 372 636.00 | 330 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 126.00 | |||
DX Trade payables and related accounts | 3 793.00 | 3 656.00 | 3 793.00 | |
DY Tax and social security liabilities | 332 495.00 | 71 125.00 | 332 495.00 | |
EA Other liabilities | 2 804.00 | 19.00 | 2 804.00 | |
EB Prepaid income (2) | 33 714.00 | 36 452.00 | 33 714.00 | |
EC TOTAL (IV) | 703 668.00 | 606 014.00 | 703 668.00 | |
EE Grand total (I to V) | 2 537 091.00 | 2 168 388.00 | 2 537 091.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 229.00 | 30 781.00 | 96 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 229.00 | 30 781.00 | 96 229.00 | |
| 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 | 330 861.00 | 74 582.00 | 256 279.00 | 330 861.00 |
8B Suppliers and Related Accounts | 3 793.00 | 3 793.00 | 3 793.00 | |
8D Social Security and Other Social Organizations | 332 495.00 | 332 495.00 | 332 495.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | 2 804.00 | |
8L Deferred income | 33 714.00 | 33 714.00 | 33 714.00 | |
VS Prepaid expenses | 1 073 675.00 | 1 073 675.00 | 1 073 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 675.00 | 1 073 675.00 | 1 073 675.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 703 668.00 | 447 389.00 | 256 279.00 | 703 668.00 |
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