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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : ROUMEGOUX ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | ROUMEGOUX ET FILS SARL |
| Siren | 388990244 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 22022 |
| Management number | 1992B02160 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 Arès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 077.00 | 1 077.00 | 1 077.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 35 113.00 | 27 224.00 | 7 888.00 | 35 113.00 |
AR Technical installations, industrial equipment and tools | 25 606.00 | 20 922.00 | 4 684.00 | 25 606.00 |
AT Other tangible assets | 105 527.00 | 85 918.00 | 19 608.00 | 105 527.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 190 489.00 | 135 141.00 | 55 348.00 | 190 489.00 |
BL Raw materials, supplies | 7 920.00 | 7 920.00 | 7 920.00 | |
BT Goods | 136 940.00 | 136 940.00 | 136 940.00 | |
BX Customers and related accounts | 87 290.00 | 87 290.00 | 87 290.00 | |
BZ Other receivables | 23 892.00 | 23 892.00 | 23 892.00 | |
CF Cash and cash equivalents | 128 579.00 | 128 579.00 | 128 579.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 385 053.00 | 385 053.00 | 385 053.00 | |
CO Grand total (0 to V) | 575 543.00 | 135 141.00 | 440 401.00 | 575 543.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 236 961.00 | 225 155.00 | 236 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 588.00 | 26 714.00 | 27 588.00 | |
DL TOTAL (I) | 278 848.00 | 266 169.00 | 278 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | 16 271.00 | 10 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 5 326.00 | 1 389.00 | |
DX Trade payables and related accounts | 98 639.00 | 53 025.00 | 98 639.00 | |
DY Tax and social security liabilities | 50 521.00 | 60 839.00 | 50 521.00 | |
EA Other liabilities | 702.00 | 576.00 | 702.00 | |
EC TOTAL (IV) | 161 553.00 | 136 037.00 | 161 553.00 | |
EE Grand total (I to V) | 440 401.00 | 402 206.00 | 440 401.00 | |
EG Accrued income and payables due within one year | 154 859.00 | 125 738.00 | 154 859.00 | |
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