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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LE ROYAL SAINT NAZAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | LE ROYAL SAINT NAZAIRE |
| Siren | 500101373 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5649 |
| Management number | 2007B00720 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44570 TRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 111 922.00 | 80 244.00 | 31 678.00 | 111 922.00 |
AT Other tangible assets | 250 298.00 | 189 377.00 | 60 921.00 | 250 298.00 |
BH Other financial assets | 4 730.00 | 4 730.00 | 4 730.00 | |
BJ TOTAL (I) | 443 949.00 | 269 620.00 | 174 329.00 | 443 949.00 |
BT Goods | 11 427.00 | 11 427.00 | 11 427.00 | |
BZ Other receivables | 224 441.00 | 224 441.00 | 224 441.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 86 198.00 | 86 198.00 | 86 198.00 | |
CH Prepaid expenses | 3 565.00 | 3 565.00 | 3 565.00 | |
CJ TOTAL (II) | 345 631.00 | 345 631.00 | 345 631.00 | |
CO Grand total (0 to V) | 789 580.00 | 269 620.00 | 519 960.00 | 789 580.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 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) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 341 558.00 | 341 558.00 | 341 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 063.00 | 51 936.00 | 54 063.00 | |
DL TOTAL (I) | 404 422.00 | 402 294.00 | 404 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 136.00 | 128.00 | |
DX Trade payables and related accounts | 39 257.00 | 16 462.00 | 39 257.00 | |
DY Tax and social security liabilities | 46 153.00 | 56 392.00 | 46 153.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 115 539.00 | 102 990.00 | 115 539.00 | |
EE Grand total (I to V) | 519 960.00 | 505 284.00 | 519 960.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 136.00 | 128.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 164.00 | 21 791.00 | 422 164.00 | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | 21 730.00 | ||
I4 DECREASES Grand Total | 5.00 | 443 949.00 | ||
IY DECREASES Total Tangible Fixed Assets | 362 220.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 340 429.00 | 21 791.00 | 340 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 735.00 | 21 735.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 993.00 | 30 628.00 | 238 993.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 993.00 | 30 628.00 | 238 993.00 | |
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