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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ROMEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| Name | ROMEDIS |
| Siren | 842269045 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 3289 |
| Management number | 2018B00970 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 1 618.00 | 5 382.00 | 7 000.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 32 200.00 | 1 618.00 | 30 582.00 | 32 200.00 |
BT Goods | 443 958.00 | 443 958.00 | 443 958.00 | |
BX Customers and related accounts | 26 045.00 | 26 045.00 | 26 045.00 | |
BZ Other receivables | 130 711.00 | 130 711.00 | 130 711.00 | |
CF Cash and cash equivalents | 246 659.00 | 246 659.00 | 246 659.00 | |
CH Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
CJ TOTAL (II) | 851 643.00 | 851 643.00 | 851 643.00 | |
CO Grand total (0 to V) | 883 843.00 | 1 618.00 | 882 226.00 | 883 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 743.00 | 2 743.00 | 2 743.00 | |
DG Other reserves | 52 103.00 | |||
DH Retained earnings | -128 344.00 | -128 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 161.00 | -180 447.00 | 129 161.00 | |
DL TOTAL (I) | 11 560.00 | -117 601.00 | 11 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 305.00 | 32 395.00 | 25 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | |||
DX Trade payables and related accounts | 516 826.00 | 775 585.00 | 516 826.00 | |
DY Tax and social security liabilities | 279 455.00 | 242 034.00 | 279 455.00 | |
EA Other liabilities | 49 079.00 | 47 552.00 | 49 079.00 | |
EC TOTAL (IV) | 870 666.00 | 1 097 866.00 | 870 666.00 | |
EE Grand total (I to V) | 882 226.00 | 980 264.00 | 882 226.00 | |
EG Accrued income and payables due within one year | 870 666.00 | 1 097 866.00 | 870 666.00 | |
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