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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LES MENUISERIES ROMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-15 | Partially confidential | 2017-03-31 | Complete |
| Name | LES MENUISERIES ROMET |
| Siren | 521383091 |
| Closing | 2021-03-31 |
| Registry code | 6101 |
| Registration number | 800 |
| Management number | 2010B00161 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61110 Saint-Germain-des-Grois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | 4 560.00 | |
AR Technical installations, industrial equipment and tools | 47 474.00 | 27 629.00 | 19 845.00 | 47 474.00 |
AT Other tangible assets | 158 777.00 | 90 284.00 | 68 493.00 | 158 777.00 |
BJ TOTAL (I) | 210 812.00 | 122 473.00 | 88 338.00 | 210 812.00 |
BL Raw materials, supplies | 73 312.00 | 73 312.00 | 73 312.00 | |
BN Goods in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 81 556.00 | 81 556.00 | 81 556.00 | |
BZ Other receivables | 37 732.00 | 37 732.00 | 37 732.00 | |
CD Marketable securities | 92 547.00 | 92 547.00 | 92 547.00 | |
CF Cash and cash equivalents | 458 858.00 | 458 858.00 | 458 858.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 762 881.00 | 762 881.00 | 762 881.00 | |
CO Grand total (0 to V) | 973 693.00 | 122 473.00 | 851 220.00 | 973 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 189 463.00 | 169 184.00 | 189 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 385.00 | 36 778.00 | 79 385.00 | |
DJ Investment subsidies | 5 714.00 | 7 142.00 | 5 714.00 | |
DL TOTAL (I) | 373 563.00 | 312 105.00 | 373 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | 10 656.00 | 5 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 606.00 | 110 016.00 | 120 606.00 | |
DW Advances and down payments received on current orders | 125 134.00 | 80 931.00 | 125 134.00 | |
DX Trade payables and related accounts | 117 337.00 | 85 640.00 | 117 337.00 | |
DY Tax and social security liabilities | 78 665.00 | 45 099.00 | 78 665.00 | |
DZ Fixed asset liabilities and related accounts | 25 164.00 | |||
EA Other liabilities | 30 327.00 | 25 031.00 | 30 327.00 | |
EC TOTAL (IV) | 477 656.00 | 382 538.00 | 477 656.00 | |
EE Grand total (I to V) | 851 220.00 | 694 644.00 | 851 220.00 | |
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