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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ROYAN VOILES BLANCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | ROYAN VOILES BLANCHES |
| Siren | 789604295 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2709 |
| Management number | 2012B00623 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 193.00 | 7.00 | 3 200.00 |
AH Goodwill | 403 973.00 | 403 973.00 | 403 973.00 | |
AR Technical installations, industrial equipment and tools | 60 793.00 | 45 568.00 | 15 225.00 | 60 793.00 |
AT Other tangible assets | 24 094.00 | 10 763.00 | 13 330.00 | 24 094.00 |
BB Receivables related to investments | 12 870.00 | 12 870.00 | 12 870.00 | |
BF Loans | 1 781.00 | 1 781.00 | 1 781.00 | |
BH Other financial assets | 3 279.00 | 3 279.00 | 3 279.00 | |
BJ TOTAL (I) | 509 989.00 | 59 524.00 | 450 466.00 | 509 989.00 |
BT Goods | 3 313.00 | 3 313.00 | 3 313.00 | |
BV Advances and down payments on orders | 666.00 | 666.00 | 666.00 | |
BZ Other receivables | 23 150.00 | 23 150.00 | 23 150.00 | |
CF Cash and cash equivalents | 100 231.00 | 100 231.00 | 100 231.00 | |
CH Prepaid expenses | 8 808.00 | 8 808.00 | 8 808.00 | |
CJ TOTAL (II) | 136 169.00 | 136 169.00 | 136 169.00 | |
CO Grand total (0 to V) | 646 158.00 | 59 524.00 | 586 634.00 | 646 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 49 319.00 | 37 346.00 | 49 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 132.00 | 51 974.00 | 54 132.00 | |
DL TOTAL (I) | 411 451.00 | 397 319.00 | 411 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 078.00 | 99 761.00 | 68 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 971.00 | 83 267.00 | 76 971.00 | |
DX Trade payables and related accounts | 3 551.00 | 827.00 | 3 551.00 | |
DY Tax and social security liabilities | 26 583.00 | 21 890.00 | 26 583.00 | |
EC TOTAL (IV) | 175 183.00 | 205 745.00 | 175 183.00 | |
EE Grand total (I to V) | 586 634.00 | 603 064.00 | 586 634.00 | |
| 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 | 966.00 | 966.00 | 966.00 | |
8B Suppliers and Related Accounts | 3 551.00 | 3 551.00 | 3 551.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 005.00 | 76 005.00 | 76 005.00 | |
UL Receivables related to investments | 12 870.00 | 12 870.00 | ||
UP Loans | 1 781.00 | 1 781.00 | ||
UT Other financial assets | 3 279.00 | 3 279.00 | ||
VH Loans with a maturity of more than one year at origin | 68 078.00 | 32 578.00 | 35 500.00 | 68 078.00 |
VK Loans repaid during the year | 31 683.00 | 31 683.00 | ||
VP Miscellaneous | 23 150.00 | 23 150.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 26 583.00 | 26 583.00 | 26 583.00 | |
VS Prepaid expenses | 8 808.00 | 8 808.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 888.00 | 31 958.00 | 17 930.00 | 49 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 183.00 | 139 683.00 | 35 500.00 | 175 183.00 |
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