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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS ROY |
| Siren | 317943116 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 1858 |
| Management number | 1980B00010 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 Le Chay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 189.00 | 2 189.00 | 2 189.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AN Land | 73 237.00 | 11 288.00 | 61 948.00 | 73 237.00 |
AP Buildings | 16 747.00 | 16 747.00 | 16 747.00 | |
AR Technical installations, industrial equipment and tools | 62 585.00 | 59 851.00 | 2 733.00 | 62 585.00 |
AT Other tangible assets | 95 780.00 | 76 765.00 | 19 014.00 | 95 780.00 |
BD Other fixed assets | 92 094.00 | 92 094.00 | 92 094.00 | |
BJ TOTAL (I) | 348 732.00 | 166 843.00 | 181 889.00 | 348 732.00 |
BT Goods | 99 980.00 | 20 808.00 | 79 172.00 | 99 980.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 116 467.00 | 1 601.00 | 114 866.00 | 116 467.00 |
BZ Other receivables | 10 678.00 | 10 678.00 | 10 678.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 82 426.00 | 82 426.00 | 82 426.00 | |
CH Prepaid expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
CJ TOTAL (II) | 397 529.00 | 22 409.00 | 375 119.00 | 397 529.00 |
CO Grand total (0 to V) | 746 262.00 | 189 253.00 | 557 008.00 | 746 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 373 633.00 | 364 107.00 | 373 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 352.00 | 44 526.00 | 49 352.00 | |
DL TOTAL (I) | 433 986.00 | 419 633.00 | 433 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 048.00 | 22 829.00 | 10 048.00 | |
DX Trade payables and related accounts | 56 651.00 | 63 675.00 | 56 651.00 | |
DY Tax and social security liabilities | 50 342.00 | 69 693.00 | 50 342.00 | |
EA Other liabilities | 5 980.00 | 4 553.00 | 5 980.00 | |
EC TOTAL (IV) | 123 022.00 | 160 752.00 | 123 022.00 | |
EE Grand total (I to V) | 557 008.00 | 580 386.00 | 557 008.00 | |
EG Accrued income and payables due within one year | 119 664.00 | 150 707.00 | 119 664.00 | |
| 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 | 1 954.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 114 546.00 | 114 546.00 | ||
VA Doubtful or disputed receivables | 1 921.00 | 1 921.00 | ||
VB VAT | 853.00 | 853.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | 9 825.00 | ||
VS Prepaid expenses | 2 977.00 | 2 977.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 130 122.00 | 130 122.00 | 130 122.00 | |
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