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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : NEW ROYAL SAINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | NEW ROYAL SAINTES |
| Siren | 824037170 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2440 |
| Management number | 2016B00650 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 SAINTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 6 245.00 | 842.00 | 5 403.00 | 6 245.00 |
AT Other tangible assets | 203 912.00 | 36 273.00 | 167 639.00 | 203 912.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 377 757.00 | 37 115.00 | 340 642.00 | 377 757.00 |
BL Raw materials, supplies | 31 012.00 | 31 012.00 | 31 012.00 | |
BZ Other receivables | 9 552.00 | 9 552.00 | 9 552.00 | |
CF Cash and cash equivalents | 180 631.00 | 180 631.00 | 180 631.00 | |
CH Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
CJ TOTAL (II) | 222 447.00 | 222 447.00 | 222 447.00 | |
CO Grand total (0 to V) | 600 204.00 | 37 115.00 | 563 089.00 | 600 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 223.00 | 84 223.00 | ||
DL TOTAL (I) | 92 223.00 | 92 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 218 640.00 | 218 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 498.00 | 79 498.00 | ||
DX Trade payables and related accounts | 51 893.00 | 51 893.00 | ||
DY Tax and social security liabilities | 120 835.00 | 120 835.00 | ||
EC TOTAL (IV) | 470 867.00 | 470 867.00 | ||
EE Grand total (I to V) | 563 089.00 | 563 089.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 498.00 | 79 498.00 | 79 498.00 | |
8B Suppliers and Related Accounts | 51 893.00 | 51 893.00 | 51 893.00 | |
VG Loans with a maturity of up to one year at origin | 218 640.00 | 218 640.00 | 218 640.00 | |
VQ Other Taxes, Duties, and Similar Debts | 120 835.00 | 120 835.00 | 120 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 405.00 | 10 805.00 | 7 600.00 | 18 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 867.00 | 470 867.00 | 470 867.00 | |
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