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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SELARL ROMILLONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL ROMILLONNE |
| Siren | 794679878 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1587 |
| Management number | 2013D00211 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 1 865 000.00 | 1 865 000.00 | 1 865 000.00 | |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | 3 950.00 | |
AT Other tangible assets | 72 497.00 | 50 018.00 | 22 479.00 | 72 497.00 |
BH Other financial assets | 8 760.00 | 8 760.00 | 8 760.00 | |
BJ TOTAL (I) | 1 951 433.00 | 54 268.00 | 1 897 165.00 | 1 951 433.00 |
BT Goods | 121 922.00 | 121 922.00 | 121 922.00 | |
BX Customers and related accounts | 38 960.00 | 38 960.00 | 38 960.00 | |
BZ Other receivables | 19 216.00 | 19 216.00 | 19 216.00 | |
CF Cash and cash equivalents | 615 222.00 | 615 222.00 | 615 222.00 | |
CH Prepaid expenses | 3 958.00 | 3 958.00 | 3 958.00 | |
CJ TOTAL (II) | 799 277.00 | 799 277.00 | 799 277.00 | |
CO Grand total (0 to V) | 2 750 710.00 | 54 268.00 | 2 696 442.00 | 2 750 710.00 |
CS Evaluated investments - equity method | 927.00 | 927.00 | 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 500 000.00 | 800 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 184 129.00 | 286 035.00 | 184 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 379.00 | 258 094.00 | 267 379.00 | |
DL TOTAL (I) | 1 301 508.00 | 1 094 129.00 | 1 301 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 062 179.00 | 1 193 222.00 | 1 062 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 359.00 | 220 882.00 | 218 359.00 | |
DX Trade payables and related accounts | 47 799.00 | 57 039.00 | 47 799.00 | |
DY Tax and social security liabilities | 66 597.00 | 51 185.00 | 66 597.00 | |
EC TOTAL (IV) | 1 394 934.00 | 1 522 327.00 | 1 394 934.00 | |
EE Grand total (I to V) | 2 696 442.00 | 2 616 456.00 | 2 696 442.00 | |
EG Accrued income and payables due within one year | 465 341.00 | 1 522 327.00 | 465 341.00 | |
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