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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ROMANCE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ROMANCE DU SUD |
| Siren | 432752673 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 1775 |
| Management number | 2000B00159 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | 41 923.00 | 41 923.00 | |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | 620.00 | |
AT Other tangible assets | 37 263.00 | 37 263.00 | 37 263.00 | |
BJ TOTAL (I) | 79 806.00 | 37 883.00 | 41 923.00 | 79 806.00 |
BT Goods | 27 270.00 | 27 270.00 | 27 270.00 | |
BZ Other receivables | 583.00 | 583.00 | 583.00 | |
CF Cash and cash equivalents | 2 210.00 | 2 210.00 | 2 210.00 | |
CJ TOTAL (II) | 30 062.00 | 30 062.00 | 30 062.00 | |
CO Grand total (0 to V) | 109 868.00 | 37 883.00 | 71 985.00 | 109 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 34 778.00 | 38 409.00 | 34 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 308.00 | -3 632.00 | -9 308.00 | |
DL TOTAL (I) | 33 854.00 | 43 162.00 | 33 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 177.00 | 7 868.00 | 5 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 569.00 | 19 081.00 | 24 569.00 | |
DX Trade payables and related accounts | 5 151.00 | 2 190.00 | 5 151.00 | |
DY Tax and social security liabilities | 3 235.00 | 3 481.00 | 3 235.00 | |
EC TOTAL (IV) | 38 132.00 | 32 620.00 | 38 132.00 | |
EE Grand total (I to V) | 71 985.00 | 75 782.00 | 71 985.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 883.00 | 37 883.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 37 883.00 | 37 883.00 | ||
| 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 | 24 569.00 | 24 569.00 | 24 569.00 | |
8B Suppliers and Related Accounts | 5 151.00 | 5 151.00 | 5 151.00 | |
VG Loans with a maturity of up to one year at origin | 5 177.00 | 2 707.00 | 2 470.00 | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | 3 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 583.00 | 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 132.00 | 35 662.00 | 2 470.00 | 38 132.00 |
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