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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ROMORANTIN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | ROMORANTIN DIFFUSION |
| Siren | 808659817 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 3289 |
| Management number | 2014B00666 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| 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 |
AJ Other Intangible Assets | 13 000.00 | 6 941.00 | 6 059.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 14 367.00 | 13 984.00 | 383.00 | 14 367.00 |
AT Other tangible assets | 497 358.00 | 260 795.00 | 236 563.00 | 497 358.00 |
BH Other financial assets | 27 260.00 | 27 260.00 | 27 260.00 | |
BJ TOTAL (I) | 551 984.00 | 281 720.00 | 270 264.00 | 551 984.00 |
BT Goods | 310 654.00 | 1 993.00 | 308 661.00 | 310 654.00 |
BX Customers and related accounts | 55 592.00 | 55 592.00 | 55 592.00 | |
BZ Other receivables | 28 040.00 | 28 040.00 | 28 040.00 | |
CF Cash and cash equivalents | 37 543.00 | 37 543.00 | 37 543.00 | |
CH Prepaid expenses | 12 393.00 | 12 393.00 | 12 393.00 | |
CJ TOTAL (II) | 444 223.00 | 1 993.00 | 442 230.00 | 444 223.00 |
CO Grand total (0 to V) | 996 207.00 | 283 713.00 | 712 494.00 | 996 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 18 079.00 | |||
DH Retained earnings | -11 749.00 | -11 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | -29 828.00 | 1 386.00 | |
DL TOTAL (I) | 11 638.00 | 10 251.00 | 11 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 655.00 | 240 061.00 | 167 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 086.00 | 278 090.00 | 342 086.00 | |
DX Trade payables and related accounts | 143 853.00 | 221 678.00 | 143 853.00 | |
DY Tax and social security liabilities | 46 476.00 | 51 004.00 | 46 476.00 | |
EA Other liabilities | 787.00 | 2 589.00 | 787.00 | |
EC TOTAL (IV) | 700 857.00 | 793 422.00 | 700 857.00 | |
EE Grand total (I to V) | 712 494.00 | 803 673.00 | 712 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 918.00 | 49 303.00 | 20 500.00 | 252 918.00 |
PE DEPRECIATION Total including other intangible assets | 25 997.00 | 1 444.00 | 20 500.00 | 25 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 921.00 | 47 858.00 | 226 921.00 | |
| 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 | 167 655.00 | 73 786.00 | 93 867.00 | 167 655.00 |
8B Suppliers and Related Accounts | 143 853.00 | 143 853.00 | 143 853.00 | |
8D Social Security and Other Social Organizations | 46 475.00 | 46 475.00 | 46 475.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 342 873.00 | 342 873.00 | 342 873.00 | |
UT Other financial assets | 27 260.00 | 27 260.00 | 27 260.00 | |
VS Prepaid expenses | 96 026.00 | 96 026.00 | 96 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 286.00 | 96 026.00 | 27 260.00 | 123 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 857.00 | 606 990.00 | 93 867.00 | 700 857.00 |
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