Grow your business safely with SARL SOLEIL ROY INTERNATIONAL
All the information you need about SARL SOLEIL ROY INTERNATIONAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SOLEIL ROY INTERNATIONAL >
BALANCE SHEET (
2018-04-04)
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 | 2017-08-31 |
| Registry code | 6601 |
| Registration number | B2018/001895 |
| Management number | 1990B00395 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| 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 | 203 503.00 | 102 325.00 | 101 178.00 | 203 503.00 |
AT Other tangible assets | 395 087.00 | 133 604.00 | 261 483.00 | 395 087.00 |
BH Other financial assets | 13 169.00 | 13 169.00 | 13 169.00 | |
BJ TOTAL (I) | 613 400.00 | 236 920.00 | 376 480.00 | 613 400.00 |
BL Raw materials, supplies | 57 261.00 | 57 261.00 | 57 261.00 | |
BX Customers and related accounts | 748 715.00 | 18 756.00 | 729 959.00 | 748 715.00 |
BZ Other receivables | 594 095.00 | 594 095.00 | 594 095.00 | |
CF Cash and cash equivalents | 109 011.00 | 109 011.00 | 109 011.00 | |
CH Prepaid expenses | 9 634.00 | 9 634.00 | 9 634.00 | |
CJ TOTAL (II) | 1 518 716.00 | 18 756.00 | 1 499 960.00 | 1 518 716.00 |
CO Grand total (0 to V) | 2 132 116.00 | 255 676.00 | 1 876 440.00 | 2 132 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 425 329.00 | 425 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 680.00 | 70 680.00 | ||
DL TOTAL (I) | 596 924.00 | 596 924.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 113.00 | 198 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 983.00 | 54 983.00 | ||
DX Trade payables and related accounts | 884 706.00 | 884 706.00 | ||
DY Tax and social security liabilities | 110 601.00 | 110 601.00 | ||
EA Other liabilities | 11 113.00 | 11 113.00 | ||
EC TOTAL (IV) | 1 259 516.00 | 1 259 516.00 | ||
EE Grand total (I to V) | 1 876 440.00 | 1 876 440.00 | ||
EG Accrued income and payables due within one year | 1 106 634.00 | 1 106 634.00 | ||
all companies in France
Complete and comprehensive database.
