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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ROMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | ROMAN |
| Siren | 453022832 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 9947 |
| Management number | 2004B50055 |
| Activity code | 4772A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AR Technical installations, industrial equipment and tools | 20 883.00 | 15 454.00 | 5 429.00 | 20 883.00 |
AT Other tangible assets | 243 378.00 | 174 086.00 | 69 291.00 | 243 378.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 519 707.00 | 189 541.00 | 330 166.00 | 519 707.00 |
BT Goods | 569 478.00 | 35 819.00 | 533 659.00 | 569 478.00 |
BV Advances and down payments on orders | 6 541.00 | 6 541.00 | 6 541.00 | |
BX Customers and related accounts | 4 945.00 | 4 945.00 | 4 945.00 | |
BZ Other receivables | 19 253.00 | 19 253.00 | 19 253.00 | |
CF Cash and cash equivalents | 4 763.00 | 4 763.00 | 4 763.00 | |
CH Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
CJ TOTAL (II) | 607 131.00 | 35 819.00 | 571 311.00 | 607 131.00 |
CO Grand total (0 to V) | 1 126 838.00 | 225 360.00 | 901 477.00 | 1 126 838.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 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 | |
DG Other reserves | 378 626.00 | 410 684.00 | 378 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 124.00 | -32 057.00 | -71 124.00 | |
DL TOTAL (I) | 309 702.00 | 380 826.00 | 309 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 872.00 | 271 582.00 | 279 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 16 228.00 | 3 095.00 | |
DX Trade payables and related accounts | 226 270.00 | 196 321.00 | 226 270.00 | |
DY Tax and social security liabilities | 70 449.00 | 95 886.00 | 70 449.00 | |
EA Other liabilities | 12 088.00 | 10 802.00 | 12 088.00 | |
EC TOTAL (IV) | 591 775.00 | 590 821.00 | 591 775.00 | |
EE Grand total (I to V) | 901 477.00 | 971 648.00 | 901 477.00 | |
EG Accrued income and payables due within one year | 384 242.00 | 377 655.00 | 384 242.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 186.00 | 14 746.00 | 29 186.00 | |
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