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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SARL ROYANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL ROYANT |
| Siren | 819840869 |
| Closing | 2017-05-31 |
| Registry code | 4401 |
| Registration number | 2145 |
| Management number | 2016B01090 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 295.00 | 279 295.00 | 279 295.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 181.00 | 319.00 | 500.00 |
AT Other tangible assets | 60 228.00 | 21 189.00 | 39 039.00 | 60 228.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 342 274.00 | 21 369.00 | 320 904.00 | 342 274.00 |
BT Goods | 99 118.00 | 99 118.00 | 99 118.00 | |
BX Customers and related accounts | 284 507.00 | 11 459.00 | 273 048.00 | 284 507.00 |
BZ Other receivables | 8 465.00 | 8 465.00 | 8 465.00 | |
CF Cash and cash equivalents | 65 295.00 | 65 295.00 | 65 295.00 | |
CH Prepaid expenses | 23 997.00 | 23 997.00 | 23 997.00 | |
CJ TOTAL (II) | 481 382.00 | 11 459.00 | 469 923.00 | 481 382.00 |
CO Grand total (0 to V) | 831 530.00 | 32 828.00 | 798 702.00 | 831 530.00 |
CW Deferred expenses or loan issuance costs | 7 874.00 | 7 874.00 | 7 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 357.00 | 24 357.00 | ||
DL TOTAL (I) | 99 357.00 | 99 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281 009.00 | 281 009.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 648.00 | 68 648.00 | ||
DX Trade payables and related accounts | 215 713.00 | 215 713.00 | ||
DY Tax and social security liabilities | 109 775.00 | 109 775.00 | ||
EB Prepaid income (2) | 24 199.00 | 24 199.00 | ||
EC TOTAL (IV) | 699 345.00 | 699 345.00 | ||
EE Grand total (I to V) | 798 702.00 | 798 702.00 | ||
EG Accrued income and payables due within one year | 464 042.00 | 464 042.00 | ||
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