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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : ROMAIN LOUVEAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| Name | ROMAIN LOUVEAU SARL |
| Siren | 501343156 |
| Closing | 2022-08-31 |
| Registry code | 5301 |
| Registration number | 1216 |
| Management number | 2007B00508 |
| Activity code | 4669C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 6 386.00 | 3 943.00 | 2 442.00 | 6 386.00 |
BJ TOTAL (I) | 106 386.00 | 3 943.00 | 102 442.00 | 106 386.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 443.00 | 443.00 | 443.00 | |
CD Marketable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
CF Cash and cash equivalents | 1 328 644.00 | 1 328 644.00 | 1 328 644.00 | |
CH Prepaid expenses | 3 637.00 | 3 637.00 | 3 637.00 | |
CJ TOTAL (II) | 1 982 725.00 | 1 982 725.00 | 1 982 725.00 | |
CO Grand total (0 to V) | 2 089 111.00 | 3 943.00 | 2 085 167.00 | 2 089 111.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 532 635.00 | 1 300 178.00 | 1 532 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 207.00 | 235 971.00 | 343 207.00 | |
DL TOTAL (I) | 1 881 342.00 | 1 541 650.00 | 1 881 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 630.00 | 84 220.00 | 82 630.00 | |
DX Trade payables and related accounts | 4 667.00 | 4 140.00 | 4 667.00 | |
DY Tax and social security liabilities | 116 526.00 | 51 605.00 | 116 526.00 | |
EC TOTAL (IV) | 203 824.00 | 139 967.00 | 203 824.00 | |
EE Grand total (I to V) | 2 085 167.00 | 1 681 617.00 | 2 085 167.00 | |
EG Accrued income and payables due within one year | 203 824.00 | 139 967.00 | 203 824.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 730.00 | 1 213.00 | 2 730.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 1 213.00 | 2 730.00 | |
| 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 | 82 631.00 | 82 631.00 | 82 631.00 | |
8B Suppliers and Related Accounts | 4 667.00 | 4 667.00 | 4 667.00 | |
8D Social Security and Other Social Organizations | 116 527.00 | 116 527.00 | 116 527.00 | |
VS Prepaid expenses | 4 081.00 | 4 081.00 | 4 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081.00 | 4 081.00 | 4 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 825.00 | 203 825.00 | 203 825.00 | |
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