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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ROMAN'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-04-12 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | ROMAN'EAU |
| Siren | 493565626 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004672 |
| Management number | 2007B40010 |
| Activity code | 4221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59285 BUYSSCHEURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | 702.00 | |
AP Buildings | 5 117.00 | 5 117.00 | 5 117.00 | |
AR Technical installations, industrial equipment and tools | 87 304.00 | 62 425.00 | 24 879.00 | 87 304.00 |
AT Other tangible assets | 163 354.00 | 120 162.00 | 43 192.00 | 163 354.00 |
BJ TOTAL (I) | 307 936.00 | 188 406.00 | 119 531.00 | 307 936.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 86 260.00 | 990.00 | 85 270.00 | 86 260.00 |
BZ Other receivables | 5 334.00 | 5 334.00 | 5 334.00 | |
CD Marketable securities | 70 300.00 | 70 300.00 | 70 300.00 | |
CF Cash and cash equivalents | 405 637.00 | 405 637.00 | 405 637.00 | |
CH Prepaid expenses | 1 841.00 | 1 841.00 | 1 841.00 | |
CJ TOTAL (II) | 569 373.00 | 990.00 | 568 383.00 | 569 373.00 |
CO Grand total (0 to V) | 877 309.00 | 189 396.00 | 687 914.00 | 877 309.00 |
CS Evaluated investments - equity method | 51 460.00 | 51 460.00 | 51 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 350 139.00 | 315 606.00 | 350 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 976.00 | 34 534.00 | 106 976.00 | |
DL TOTAL (I) | 463 115.00 | 356 139.00 | 463 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 573.00 | 36 028.00 | 37 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 513.00 | 474.00 | |
DW Advances and down payments received on current orders | 887.00 | |||
DX Trade payables and related accounts | 92 457.00 | 91 179.00 | 92 457.00 | |
DY Tax and social security liabilities | 54 882.00 | 43 430.00 | 54 882.00 | |
EA Other liabilities | 8 943.00 | 7 014.00 | 8 943.00 | |
EB Prepaid income (2) | 30 470.00 | 48 982.00 | 30 470.00 | |
EC TOTAL (IV) | 224 798.00 | 228 032.00 | 224 798.00 | |
EE Grand total (I to V) | 687 914.00 | 584 172.00 | 687 914.00 | |
EG Accrued income and payables due within one year | 197 313.00 | 225 398.00 | 197 313.00 | |
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