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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : LAROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| Name | LAROMA |
| Siren | 521565341 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 3224 |
| Management number | 2021B07626 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 667.00 | 2 245.00 | 2 421.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 18 898.00 | 7 672.00 | 11 226.00 | 18 898.00 |
AT Other tangible assets | 48 480.00 | 23 429.00 | 25 051.00 | 48 480.00 |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 7 260.00 | 7 260.00 | 7 260.00 | |
BJ TOTAL (I) | 89 305.00 | 33 346.00 | 55 958.00 | 89 305.00 |
BX Customers and related accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 3 051 225.00 | 3 051 225.00 | 3 051 225.00 | |
CF Cash and cash equivalents | 102 841.00 | 102 841.00 | 102 841.00 | |
CJ TOTAL (II) | 3 354 065.00 | 3 354 065.00 | 3 354 065.00 | |
CO Grand total (0 to V) | 3 443 370.00 | 33 346.00 | 3 410 024.00 | 3 443 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 225 208.00 | -114 063.00 | 225 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 470.00 | 409 271.00 | 1 013 470.00 | |
DL TOTAL (I) | 1 240 878.00 | 297 408.00 | 1 240 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 348.00 | 454 311.00 | 400 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 172.00 | 2 424.00 | |
DX Trade payables and related accounts | 1 251 650.00 | 267 025.00 | 1 251 650.00 | |
DY Tax and social security liabilities | 434 391.00 | 179 731.00 | 434 391.00 | |
EA Other liabilities | 80 331.00 | 212 735.00 | 80 331.00 | |
EC TOTAL (IV) | 2 169 146.00 | 1 113 975.00 | 2 169 146.00 | |
EE Grand total (I to V) | 3 410 024.00 | 1 411 383.00 | 3 410 024.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 302.00 | 18 044.00 | 15 302.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 302.00 | 18 044.00 | 15 302.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 424.00 | 2 424.00 | 2 424.00 | |
8B Suppliers and Related Accounts | 1 251 650.00 | 1 251 650.00 | 1 251 650.00 | |
8D Social Security and Other Social Organizations | 434 391.00 | 434 391.00 | 434 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 331.00 | 80 331.00 | 80 331.00 | |
UT Other financial assets | 17 260.00 | 17 260.00 | 17 260.00 | |
VG Loans with a maturity of up to one year at origin | 400 348.00 | 91 439.00 | 308 909.00 | 400 348.00 |
VS Prepaid expenses | 3 251 225.00 | 3 251 225.00 | 3 251 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 485.00 | 3 251 225.00 | 17 260.00 | 3 268 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 146.00 | 1 860 237.00 | 308 909.00 | 2 169 146.00 |
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