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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SOCIETE ROMILLONNE DE BRICOLAGE SRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-02 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-07 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-03 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-03 | Partially confidential | 2017-01-31 | Complete |
| Name | SOCIETE ROMILLONNE DE BRICOLAGE SRB |
| Siren | 341085413 |
| Closing | 2022-01-31 |
| Registry code | 1001 |
| Registration number | 3199 |
| Management number | 1987B00151 |
| Activity code | 4752B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| 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 | 4 071.00 | 3 345.00 | 725.00 | 4 071.00 |
AH Goodwill | 457 347.00 | 457 347.00 | 457 347.00 | |
AP Buildings | 21 610.00 | 21 610.00 | 21 610.00 | |
AR Technical installations, industrial equipment and tools | 204 474.00 | 204 474.00 | 204 474.00 | |
AT Other tangible assets | 66 191.00 | 62 021.00 | 4 169.00 | 66 191.00 |
BH Other financial assets | 11 758.00 | 11 758.00 | 11 758.00 | |
BJ TOTAL (I) | 801 526.00 | 291 450.00 | 510 075.00 | 801 526.00 |
BT Goods | 671 645.00 | 671 645.00 | 671 645.00 | |
BX Customers and related accounts | 13 844.00 | 13 844.00 | 13 844.00 | |
BZ Other receivables | 24 636.00 | 24 636.00 | 24 636.00 | |
CF Cash and cash equivalents | 280 437.00 | 280 437.00 | 280 437.00 | |
CH Prepaid expenses | 16 056.00 | 16 056.00 | 16 056.00 | |
CJ TOTAL (II) | 1 006 618.00 | 1 006 618.00 | 1 006 618.00 | |
CO Grand total (0 to V) | 1 808 143.00 | 291 450.00 | 1 516 693.00 | 1 808 143.00 |
CS Evaluated investments - equity method | 36 076.00 | 36 076.00 | 36 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 462 091.00 | 462 091.00 | 462 091.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 526 822.00 | 484 641.00 | 526 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 763.00 | 102 181.00 | 70 763.00 | |
DL TOTAL (I) | 1 103 676.00 | 1 092 913.00 | 1 103 676.00 | |
DQ Provisions for Expenses | 1 710.00 | 3 710.00 | 1 710.00 | |
DR TOTAL (IV) | 1 710.00 | 3 707.00 | 1 710.00 | |
DW Advances and down payments received on current orders | 867.00 | 1 134.00 | 867.00 | |
DX Trade payables and related accounts | 174 196.00 | 371 359.00 | 174 196.00 | |
DY Tax and social security liabilities | 231 343.00 | 229 436.00 | 231 343.00 | |
EA Other liabilities | 4 901.00 | 5 917.00 | 4 901.00 | |
EC TOTAL (IV) | 411 307.00 | 607 845.00 | 411 307.00 | |
EE Grand total (I to V) | 1 516 693.00 | 1 704 468.00 | 1 516 693.00 | |
EG Accrued income and payables due within one year | 410 440.00 | 606 711.00 | 410 440.00 | |
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