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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ROMAIN DESCHEEMAEKERE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2019-09-30 | Complete |
| Name | ROMAIN DESCHEEMAEKERE CONSEILS |
| Siren | 453747958 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 10765 |
| Management number | 2004B50219 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 261.00 | 12 425.00 | 6 836.00 | 19 261.00 |
AP Buildings | 30 787.00 | 4 153.00 | 26 634.00 | 30 787.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 2 007.00 | 2 450.00 | 4 457.00 |
AT Other tangible assets | 160 897.00 | 78 012.00 | 82 885.00 | 160 897.00 |
BJ TOTAL (I) | 265 602.00 | 96 597.00 | 169 005.00 | 265 602.00 |
BZ Other receivables | 215 549.00 | 215 549.00 | 215 549.00 | |
CF Cash and cash equivalents | 295 136.00 | 295 136.00 | 295 136.00 | |
CH Prepaid expenses | 3 051.00 | 3 051.00 | 3 051.00 | |
CJ TOTAL (II) | 513 736.00 | 513 736.00 | 513 736.00 | |
CO Grand total (0 to V) | 779 338.00 | 96 597.00 | 682 740.00 | 779 338.00 |
CS Evaluated investments - equity method | 50 200.00 | 50 200.00 | 50 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 81 115.00 | 80 384.00 | 81 115.00 | |
DH Retained earnings | 17 364.00 | 17 364.00 | 17 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | 45 731.00 | 31 953.00 | |
DL TOTAL (I) | 185 432.00 | 198 479.00 | 185 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 887.00 | 121 065.00 | 303 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 351.00 | 104.00 | 31 351.00 | |
DX Trade payables and related accounts | 71 477.00 | 105 678.00 | 71 477.00 | |
DY Tax and social security liabilities | 57 828.00 | 45 668.00 | 57 828.00 | |
EA Other liabilities | 3 870.00 | 25 378.00 | 3 870.00 | |
EB Prepaid income (2) | 28 896.00 | 28 896.00 | 28 896.00 | |
EC TOTAL (IV) | 497 309.00 | 326 788.00 | 497 309.00 | |
EE Grand total (I to V) | 682 740.00 | 525 267.00 | 682 740.00 | |
EG Accrued income and payables due within one year | 497 309.00 | 236 655.00 | 497 309.00 | |
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