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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS ROY |
| Siren | 525780045 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 1881 |
| Management number | 1957B00004 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 Saujon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 524.00 | 5 524.00 | 5 524.00 | |
AH Goodwill | 426.00 | 426.00 | 426.00 | |
AR Technical installations, industrial equipment and tools | 169 404.00 | 135 948.00 | 33 456.00 | 169 404.00 |
AT Other tangible assets | 196 971.00 | 180 221.00 | 16 750.00 | 196 971.00 |
BH Other financial assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 372 329.00 | 321 694.00 | 50 635.00 | 372 329.00 |
BT Goods | 827 265.00 | 11 113.00 | 816 151.00 | 827 265.00 |
BX Customers and related accounts | 124 172.00 | 17 148.00 | 107 023.00 | 124 172.00 |
BZ Other receivables | 20 383.00 | 20 383.00 | 20 383.00 | |
CD Marketable securities | 2 209 334.00 | 2 209 334.00 | 2 209 334.00 | |
CF Cash and cash equivalents | 294 466.00 | 294 466.00 | 294 466.00 | |
CH Prepaid expenses | 13 556.00 | 13 556.00 | 13 556.00 | |
CJ TOTAL (II) | 3 489 177.00 | 28 262.00 | 3 460 915.00 | 3 489 177.00 |
CO Grand total (0 to V) | 3 861 507.00 | 349 957.00 | 3 511 550.00 | 3 861 507.00 |
CP Shares due in less than one year | 2.00 | 2.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 3 003 741.00 | 2 975 181.00 | 3 003 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 454.00 | 87 959.00 | 62 454.00 | |
DL TOTAL (I) | 3 264 195.00 | 3 261 141.00 | 3 264 195.00 | |
DX Trade payables and related accounts | 161 727.00 | 73 367.00 | 161 727.00 | |
DY Tax and social security liabilities | 84 557.00 | 90 013.00 | 84 557.00 | |
EA Other liabilities | 1 070.00 | 1 007.00 | 1 070.00 | |
EC TOTAL (IV) | 247 355.00 | 164 389.00 | 247 355.00 | |
EE Grand total (I to V) | 3 511 550.00 | 3 425 530.00 | 3 511 550.00 | |
EG Accrued income and payables due within one year | 247 355.00 | 164 389.00 | 247 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 727.00 | 161 727.00 | 161 727.00 | |
8C Staff and Related Accounts | 39 258.00 | 39 258.00 | 39 258.00 | |
8D Social Security and Other Social Organizations | 37 101.00 | 37 101.00 | 37 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | 1 070.00 | |
UT Other financial assets | 3.00 | 3.00 | ||
UX Other trade receivables | 101 987.00 | 101 987.00 | ||
UY Staff and related accounts | 442.00 | 442.00 | ||
VA Doubtful or disputed receivables | 22 186.00 | 22 186.00 | ||
VB VAT | 1 716.00 | 1 716.00 | ||
VM Income taxes | 18 225.00 | 18 225.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | 2 295.00 | |
VS Prepaid expenses | 13 557.00 | 13 557.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 158 115.00 | 158 115.00 | 158 115.00 | |
VW VAT | 5 904.00 | 5 904.00 | 5 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 247 355.00 | 247 355.00 | 247 355.00 | |
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