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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ROYAT DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-07 | Public | 2019-09-30 | Complete |
| 2019-08-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-27 | Partially confidential | 2017-09-30 | Complete |
| Name | ROYAT DISTRIB |
| Siren | 821027844 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 9546 |
| Management number | 2016B00755 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63130 Royat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 135.00 | 303 135.00 | 303 135.00 | |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
AR Technical installations, industrial equipment and tools | 52 254.00 | 14 828.00 | 37 426.00 | 52 254.00 |
AT Other tangible assets | 18 961.00 | 2 262.00 | 16 699.00 | 18 961.00 |
BJ TOTAL (I) | 380 750.00 | 17 090.00 | 363 661.00 | 380 750.00 |
BT Goods | 55 959.00 | 55 959.00 | 55 959.00 | |
BX Customers and related accounts | 4 104.00 | 4 104.00 | 4 104.00 | |
BZ Other receivables | 5 471.00 | 5 471.00 | 5 471.00 | |
CF Cash and cash equivalents | 104 590.00 | 104 590.00 | 104 590.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 170 328.00 | 170 328.00 | 170 328.00 | |
CO Grand total (0 to V) | 551 078.00 | 17 090.00 | 533 988.00 | 551 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | 37 720.00 | ||
DJ Investment subsidies | 40 218.00 | 40 218.00 | ||
DL TOTAL (I) | 85 439.00 | 85 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295 916.00 | 295 916.00 | ||
DX Trade payables and related accounts | 84 704.00 | 84 704.00 | ||
DY Tax and social security liabilities | 67 930.00 | 67 930.00 | ||
EC TOTAL (IV) | 448 550.00 | 448 550.00 | ||
EE Grand total (I to V) | 533 988.00 | 533 988.00 | ||
EG Accrued income and payables due within one year | 200 421.00 | 200 421.00 | ||
| 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 | 295 916.00 | 47 787.00 | 203 184.00 | 295 916.00 |
8B Suppliers and Related Accounts | 84 704.00 | 84 704.00 | 84 704.00 | |
VQ Other Taxes, Duties, and Similar Debts | 67 930.00 | 67 930.00 | 67 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 778.00 | 9 778.00 | 9 778.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 550.00 | 200 421.00 | 203 184.00 | 448 550.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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