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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SARL ROUMAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SARL ROUMAGRI |
| Siren | 438532590 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002408 |
| Management number | 2001B00253 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76640 CLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 923.00 | 70 923.00 | 70 923.00 | |
BJ TOTAL (I) | 70 923.00 | 70 923.00 | 70 923.00 | |
BX Customers and related accounts | 115 757.00 | 115 757.00 | 115 757.00 | |
BZ Other receivables | 1 350 498.00 | 1 350 498.00 | 1 350 498.00 | |
CD Marketable securities | 750 000.00 | 750 000.00 | 750 000.00 | |
CF Cash and cash equivalents | 51 905.00 | 51 905.00 | 51 905.00 | |
CH Prepaid expenses | 10 364.00 | 10 364.00 | 10 364.00 | |
CJ TOTAL (II) | 2 278 525.00 | 2 278 525.00 | 2 278 525.00 | |
CO Grand total (0 to V) | 2 349 448.00 | 2 349 448.00 | 2 349 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 723.00 | 7 723.00 | 7 723.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 278 208.00 | 278 208.00 | 278 208.00 | |
DH Retained earnings | 981 399.00 | 985 435.00 | 981 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 483.00 | -4 036.00 | 1 000 483.00 | |
DL TOTAL (I) | 2 268 583.00 | 1 268 101.00 | 2 268 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 481.00 | 325 874.00 | 62 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 40 174.00 | 2 923.00 | |
DX Trade payables and related accounts | 13 539.00 | 2 655.00 | 13 539.00 | |
DY Tax and social security liabilities | 1 923.00 | 1 923.00 | ||
EC TOTAL (IV) | 80 865.00 | 368 702.00 | 80 865.00 | |
EE Grand total (I to V) | 2 349 448.00 | 1 636 803.00 | 2 349 448.00 | |
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