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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SARL WILLEMS ROCMETZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2020-12-31 | Complete |
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| Name | SARL WILLEMS ROCMETZ |
| Siren | 843456286 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 8876 |
| Management number | 2018B03575 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 476 854.00 | 476 854.00 | 476 854.00 | |
BZ Other receivables | 6 594.00 | 6 594.00 | 6 594.00 | |
CF Cash and cash equivalents | 1 370.00 | 1 370.00 | 1 370.00 | |
CJ TOTAL (II) | 484 820.00 | 484 820.00 | 484 820.00 | |
CO Grand total (0 to V) | 484 820.00 | 484 820.00 | 484 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | -828.00 | ||
DL TOTAL (I) | 671.00 | 1 500.00 | 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 442 780.00 | 442 780.00 | 442 780.00 | |
DX Trade payables and related accounts | 40 604.00 | 359.00 | 40 604.00 | |
DY Tax and social security liabilities | 764.00 | 764.00 | ||
EC TOTAL (IV) | 484 148.00 | 443 139.00 | 484 148.00 | |
EE Grand total (I to V) | 484 820.00 | 444 639.00 | 484 820.00 | |
EG Accrued income and payables due within one year | 484 148.00 | 443 139.00 | 484 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 33 845.00 | |||
FR Total operating income (I) | 33 845.00 | |||
FW Other purchases and external expenses | 34 673.00 | |||
GF Total Operating Expenses (II) | 34 673.00 | |||
GG - OPERATING RESULT (I - II) | -828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 845.00 | 224.00 | 33 845.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 673.00 | 224.00 | 34 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | -828.00 | ||
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