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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : ROUMOIS COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| Name | ROUMOIS COLOR |
| Siren | 823131925 |
| Closing | 2022-09-30 |
| Registry code | 2701 |
| Registration number | B2023/000119 |
| Management number | 2016B00260 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 SAINT-OUEN-DE-THOUBERVILLE |
| 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 | 2 499.00 | 1 143.00 | 1 356.00 | 2 499.00 |
AT Other tangible assets | 10 231.00 | 4 893.00 | 5 337.00 | 10 231.00 |
BJ TOTAL (I) | 12 730.00 | 6 037.00 | 6 693.00 | 12 730.00 |
BL Raw materials, supplies | 63 865.00 | 63 865.00 | 63 865.00 | |
BV Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
BX Customers and related accounts | 23 041.00 | 23 041.00 | 23 041.00 | |
BZ Other receivables | 1 819.00 | 1 819.00 | 1 819.00 | |
CF Cash and cash equivalents | 26 739.00 | 26 739.00 | 26 739.00 | |
CJ TOTAL (II) | 116 635.00 | 116 635.00 | 116 635.00 | |
CO Grand total (0 to V) | 129 364.00 | 6 037.00 | 123 328.00 | 129 364.00 |
| 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 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 65 939.00 | 52 257.00 | 65 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | 18 682.00 | 7 887.00 | |
DL TOTAL (I) | 79 325.00 | 76 439.00 | 79 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 6 195.00 | 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 391.00 | 4 518.00 | 14 391.00 | |
DX Trade payables and related accounts | 24 458.00 | 19 035.00 | 24 458.00 | |
DY Tax and social security liabilities | 4 309.00 | 7 468.00 | 4 309.00 | |
EA Other liabilities | 632.00 | |||
EC TOTAL (IV) | 44 002.00 | 37 848.00 | 44 002.00 | |
EE Grand total (I to V) | 123 328.00 | 114 287.00 | 123 328.00 | |
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