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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : SARL SOLEIL ROY INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-05-18 | Public | 2019-08-31 | Complete |
| 2019-02-27 | Public | 2018-08-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL SOLEIL ROY INTERNATIONAL |
| Siren | 377932090 |
| Closing | 2016-08-31 |
| Registry code | 6601 |
| Registration number | B2017/002327 |
| Management number | 1990B00395 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 991.00 | 991.00 | 991.00 | |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AR Technical installations, industrial equipment and tools | 167 214.00 | 80 649.00 | 86 565.00 | 167 214.00 |
AT Other tangible assets | 189 235.00 | 94 115.00 | 95 120.00 | 189 235.00 |
BH Other financial assets | 15 811.00 | 15 811.00 | 15 811.00 | |
BJ TOTAL (I) | 373 902.00 | 175 756.00 | 198 146.00 | 373 902.00 |
BL Raw materials, supplies | 76 859.00 | 76 859.00 | 76 859.00 | |
BX Customers and related accounts | 632 635.00 | 12 481.00 | 620 154.00 | 632 635.00 |
BZ Other receivables | 513 566.00 | 513 566.00 | 513 566.00 | |
CF Cash and cash equivalents | 47 691.00 | 47 691.00 | 47 691.00 | |
CH Prepaid expenses | 13 867.00 | 13 867.00 | 13 867.00 | |
CJ TOTAL (II) | 1 284 618.00 | 12 481.00 | 1 272 136.00 | 1 284 618.00 |
CO Grand total (0 to V) | 1 658 520.00 | 188 237.00 | 1 470 282.00 | 1 658 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 436 811.00 | 436 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 372.00 | 103 372.00 | ||
DL TOTAL (I) | 550 244.00 | 550 244.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 482.00 | 49 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 933.00 | 45 933.00 | ||
DX Trade payables and related accounts | 716 370.00 | 716 370.00 | ||
DY Tax and social security liabilities | 92 138.00 | 92 138.00 | ||
EA Other liabilities | 6 114.00 | 6 114.00 | ||
EC TOTAL (IV) | 910 038.00 | 910 038.00 | ||
EE Grand total (I to V) | 1 470 282.00 | 1 470 282.00 | ||
EG Accrued income and payables due within one year | 874 691.00 | 874 691.00 | ||
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