Grow your business safely with COMPAGNIE GENERALE DU ROUMOIS
All the information you need about COMPAGNIE GENERALE DU ROUMOIS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE GENERALE DU ROUMOIS >
BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE DU ROUMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE GENERALE DU ROUMOIS |
| Siren | 509435442 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28292 |
| Management number | 2008B26033 |
| Activity code | 6611Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 916 000.00 | 26 916 000.00 | 26 916 000.00 | |
BX Customers and related accounts | 187.00 | 187.00 | 187.00 | |
BZ Other receivables | 151 162.00 | 151 162.00 | 151 162.00 | |
CF Cash and cash equivalents | 2 206 710.00 | 2 206 710.00 | 2 206 710.00 | |
CJ TOTAL (II) | 2 358 059.00 | 2 358 059.00 | 2 358 059.00 | |
CO Grand total (0 to V) | 29 274 059.00 | 29 274 059.00 | 29 274 059.00 | |
CU Other investments | 26 916 000.00 | 26 916 000.00 | 26 916 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DH Retained earnings | -7 434.00 | -7 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 643.00 | 2 560 643.00 | ||
DK Regulated provisions | 176 917.00 | 176 917.00 | ||
DL TOTAL (I) | 2 767 125.00 | 2 767 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 528 238.00 | 10 528 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 926 010.00 | 15 926 010.00 | ||
DX Trade payables and related accounts | 52 685.00 | 52 685.00 | ||
EC TOTAL (IV) | 26 506 934.00 | 26 506 934.00 | ||
EE Grand total (I to V) | 29 274 059.00 | 29 274 059.00 | ||
EG Accrued income and payables due within one year | 20 435 505.00 | 20 435 505.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 575.00 | |||
GF Total Operating Expenses (II) | 7 575.00 | |||
GG - OPERATING RESULT (I - II) | -7 575.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 999 962.00 | |||
GP Total financial income (V) | 2 999 962.00 | |||
GR Interest and similar expenses | 254 825.00 | |||
GU Total financial expenses (VI) | 254 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 745 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 737 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 176 917.00 | 176 917.00 | ||
HH Total exceptional expenses (VIII) | 176 917.00 | 176 917.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 917.00 | -176 917.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 999 962.00 | 2 999 962.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 318.00 | 439 318.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 643.00 | 2 560 643.00 | ||
all companies in France
Complete and comprehensive database.
