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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : ROUMOIS COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| Name | ROUMOIS COLOR |
| Siren | 823131925 |
| Closing | 2020-09-30 |
| Registry code | 2701 |
| Registration number | B2021/000006 |
| Management number | 2016B00260 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 SAINT-OUEN-DE-THOUBERVILLE |
| 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 | 2 499.00 | 144.00 | 2 355.00 | 2 499.00 |
AT Other tangible assets | 5 364.00 | 2 615.00 | 2 748.00 | 5 364.00 |
BJ TOTAL (I) | 7 863.00 | 2 759.00 | 5 104.00 | 7 863.00 |
BT Goods | 65 825.00 | 65 825.00 | 65 825.00 | |
BV Advances and down payments on orders | 1 670.00 | 1 670.00 | 1 670.00 | |
BX Customers and related accounts | 19 780.00 | 19 780.00 | 19 780.00 | |
BZ Other receivables | 2 293.00 | 2 293.00 | 2 293.00 | |
CF Cash and cash equivalents | 16 082.00 | 16 082.00 | 16 082.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 106 304.00 | 106 304.00 | 106 304.00 | |
CO Grand total (0 to V) | 114 167.00 | 2 759.00 | 111 408.00 | 114 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 39 023.00 | 23 849.00 | 39 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 234.00 | 19 423.00 | 18 234.00 | |
DL TOTAL (I) | 62 757.00 | 48 772.00 | 62 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 10 910.00 | 7 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 4 635.00 | 4 551.00 | |
DW Advances and down payments received on current orders | 76.00 | |||
DX Trade payables and related accounts | 32 307.00 | 40 778.00 | 32 307.00 | |
DY Tax and social security liabilities | 3 724.00 | 7 068.00 | 3 724.00 | |
EA Other liabilities | 395.00 | 706.00 | 395.00 | |
EC TOTAL (IV) | 48 652.00 | 64 173.00 | 48 652.00 | |
EE Grand total (I to V) | 111 408.00 | 112 946.00 | 111 408.00 | |
EG Accrued income and payables due within one year | 48 652.00 | 64 098.00 | 48 652.00 | |
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