Grow your business safely with ROMANET DIAMANT
All the information you need about ROMANET DIAMANT to develop and secure your business in France
R
HOME >
CORPORATES
>
ROMANET DIAMANT >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ROMANET DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ROMANET DIAMANT |
| Siren | 494445901 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/009542 |
| Management number | 2007B00153 |
| Activity code | 4663Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 1 215.00 | 4 245.00 | 5 460.00 |
AT Other tangible assets | 25 822.00 | 2 569.00 | 23 253.00 | 25 822.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 31 902.00 | 3 784.00 | 28 118.00 | 31 902.00 |
BT Goods | 222 067.00 | 6 079.00 | 215 988.00 | 222 067.00 |
BX Customers and related accounts | 154 044.00 | 154 044.00 | 154 044.00 | |
BZ Other receivables | 5 570.00 | 5 570.00 | 5 570.00 | |
CD Marketable securities | 1 164.00 | 1 164.00 | 1 164.00 | |
CF Cash and cash equivalents | 56 742.00 | 56 742.00 | 56 742.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 439 866.00 | 6 079.00 | 433 787.00 | 439 866.00 |
CO Grand total (0 to V) | 471 768.00 | 9 863.00 | 461 905.00 | 471 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 860.00 | 11 100.00 | 15 860.00 | |
DB Share, merger, contribution premiums, etc. | 28 703.00 | 28 703.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 63 301.00 | 48 558.00 | 63 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 426.00 | 34 743.00 | 48 426.00 | |
DL TOTAL (I) | 159 991.00 | 98 101.00 | 159 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 843.00 | 130 816.00 | 130 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 020.00 | 50 021.00 | 50 020.00 | |
DX Trade payables and related accounts | 86 737.00 | 73 277.00 | 86 737.00 | |
DY Tax and social security liabilities | 28 922.00 | 40 682.00 | 28 922.00 | |
EA Other liabilities | 5 385.00 | 2 878.00 | 5 385.00 | |
EC TOTAL (IV) | 301 914.00 | 297 679.00 | 301 914.00 | |
EE Grand total (I to V) | 461 905.00 | 395 780.00 | 461 905.00 | |
EG Accrued income and payables due within one year | 200 155.00 | 187 955.00 | 200 155.00 | |
EI Including equity loans | 50 020.00 | 50 020.00 | ||
all companies in France
Complete and comprehensive database.
