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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SARL CHRISTIAN ROMEDENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | CHRISTIAN ROMEDENNE |
| Siren | 434726881 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 998 |
| Management number | 2001B00042 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 ATHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 158 022.00 | 148 547.00 | 9 474.00 | 158 022.00 |
AT Other tangible assets | 37 329.00 | 37 329.00 | 37 329.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 213 498.00 | 185 876.00 | 27 621.00 | 213 498.00 |
BL Raw materials, supplies | 974.00 | 974.00 | 974.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 177 806.00 | 177 806.00 | 177 806.00 | |
BZ Other receivables | 12 519.00 | 12 519.00 | 12 519.00 | |
CD Marketable securities | 445 483.00 | 604.00 | 444 879.00 | 445 483.00 |
CF Cash and cash equivalents | 259 795.00 | 259 795.00 | 259 795.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 896 613.00 | 604.00 | 896 008.00 | 896 613.00 |
CO Grand total (0 to V) | 1 110 110.00 | 186 481.00 | 923 630.00 | 1 110 110.00 |
CP Shares due in less than one year | 91.00 | 91.00 | ||
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 340.00 | 59 340.00 | 59 340.00 | |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | 5 940.00 | |
DG Other reserves | 430 427.00 | 430 427.00 | 430 427.00 | |
DH Retained earnings | 145 440.00 | 122 840.00 | 145 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 922.00 | 44 030.00 | 99 922.00 | |
DL TOTAL (I) | 741 070.00 | 662 576.00 | 741 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 16 882.00 | 13 797.00 | |
DW Advances and down payments received on current orders | 5 000.00 | |||
DX Trade payables and related accounts | 41 770.00 | 39 682.00 | 41 770.00 | |
DY Tax and social security liabilities | 125 014.00 | 98 235.00 | 125 014.00 | |
EA Other liabilities | 1 979.00 | 2 427.00 | 1 979.00 | |
EC TOTAL (IV) | 182 560.00 | 162 227.00 | 182 560.00 | |
EE Grand total (I to V) | 923 630.00 | 824 803.00 | 923 630.00 | |
EG Accrued income and payables due within one year | 182 560.00 | 157 227.00 | 182 560.00 | |
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