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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : LES MENUISERIES ROMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-15 | Partially confidential | 2017-03-31 | Complete |
| Name | LES MENUISERIES ROMET |
| Siren | 521383091 |
| Closing | 2020-03-31 |
| Registry code | 6101 |
| Registration number | 4704 |
| Management number | 2010B00161 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61110 Saint-Germain-des-Grois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 3 550.00 | 1 009.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 45 799.00 | 23 391.00 | 22 408.00 | 45 799.00 |
AT Other tangible assets | 156 709.00 | 70 341.00 | 86 367.00 | 156 709.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 207 069.00 | 97 283.00 | 109 785.00 | 207 069.00 |
BL Raw materials, supplies | 18 589.00 | 18 589.00 | 18 589.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 38 131.00 | 38 131.00 | 38 131.00 | |
BZ Other receivables | 53 491.00 | 53 491.00 | 53 491.00 | |
CD Marketable securities | 92 361.00 | 92 361.00 | 92 361.00 | |
CF Cash and cash equivalents | 380 403.00 | 380 403.00 | 380 403.00 | |
CH Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
CJ TOTAL (II) | 584 859.00 | 584 859.00 | 584 859.00 | |
CO Grand total (0 to V) | 791 928.00 | 97 283.00 | 694 644.00 | 791 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 169 184.00 | 108 858.00 | 169 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 778.00 | 60 325.00 | 36 778.00 | |
DJ Investment subsidies | 7 142.00 | 8 571.00 | 7 142.00 | |
DL TOTAL (I) | 312 105.00 | 276 756.00 | 312 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 656.00 | 15 649.00 | 10 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 016.00 | 108 195.00 | 110 016.00 | |
DW Advances and down payments received on current orders | 80 931.00 | 57 231.00 | 80 931.00 | |
DX Trade payables and related accounts | 85 640.00 | 112 806.00 | 85 640.00 | |
DY Tax and social security liabilities | 45 099.00 | 43 053.00 | 45 099.00 | |
DZ Fixed asset liabilities and related accounts | 25 164.00 | 4 642.00 | 25 164.00 | |
EA Other liabilities | 25 031.00 | 4 366.00 | 25 031.00 | |
EC TOTAL (IV) | 382 538.00 | 345 944.00 | 382 538.00 | |
EE Grand total (I to V) | 694 644.00 | 622 700.00 | 694 644.00 | |
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