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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ROUMAGNOLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ROUMAGNOLE SARL |
| Siren | 789396546 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21360 |
| Management number | 2012B04870 |
| Activity code | 1512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | |||
AR Technical installations, industrial equipment and tools | 22 684.00 | |||
AT Other tangible assets | 11 084.00 | |||
BH Other financial assets | 4 500.00 | |||
BJ TOTAL (I) | 42 318.00 | |||
BL Raw materials, supplies | 29 647.00 | |||
BZ Other receivables | 11 362.00 | |||
CF Cash and cash equivalents | 6 693.00 | |||
CJ TOTAL (II) | 48 031.00 | |||
CO Grand total (0 to V) | 90 348.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 32 662.00 | 32 662.00 | 32 662.00 | |
DH Retained earnings | -3 499.00 | -3 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 569.00 | -3 499.00 | -33 569.00 | |
DL TOTAL (I) | 5 494.00 | 39 063.00 | 5 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 869.00 | 35 796.00 | 19 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 779.00 | 4 286.00 | 47 779.00 | |
DX Trade payables and related accounts | 15 175.00 | 1 132.00 | 15 175.00 | |
DY Tax and social security liabilities | 2 031.00 | 13.00 | 2 031.00 | |
EC TOTAL (IV) | 84 854.00 | 41 228.00 | 84 854.00 | |
EE Grand total (I to V) | 90 348.00 | 80 291.00 | 90 348.00 | |
EI Including equity loans | 47 779.00 | 47 779.00 | ||
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