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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : SARL ROYANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL ROYANT |
| Siren | 819840869 |
| Closing | 2018-05-31 |
| Registry code | 4401 |
| Registration number | 4707 |
| Management number | 2016B01090 |
| Activity code | 4669C |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 STE LUCE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 295.00 | 279 295.00 | 279 295.00 | |
AR Technical installations, industrial equipment and tools | 1 159.00 | 442.00 | 717.00 | 1 159.00 |
AT Other tangible assets | 40 476.00 | 20 667.00 | 19 809.00 | 40 476.00 |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 323 172.00 | 21 109.00 | 302 064.00 | 323 172.00 |
BT Goods | 115 793.00 | 115 793.00 | 115 793.00 | |
BX Customers and related accounts | 111 096.00 | 10 757.00 | 100 339.00 | 111 096.00 |
BZ Other receivables | 31 458.00 | 31 458.00 | 31 458.00 | |
CF Cash and cash equivalents | 11 707.00 | 11 707.00 | 11 707.00 | |
CH Prepaid expenses | 16 090.00 | 16 090.00 | 16 090.00 | |
CJ TOTAL (II) | 286 144.00 | 10 757.00 | 275 387.00 | 286 144.00 |
CO Grand total (0 to V) | 615 879.00 | 31 866.00 | 584 013.00 | 615 879.00 |
CR Shares due in more than one year | 12 908.00 | 12 908.00 | ||
CW Deferred expenses or loan issuance costs | 6 562.00 | 6 562.00 | 6 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | ||
DG Other reserves | 23 139.00 | 23 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 24 357.00 | 2.00 | |
DL TOTAL (I) | 99 359.00 | 99 357.00 | 99 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 302.00 | 281 009.00 | 235 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 476.00 | 68 648.00 | 34 476.00 | |
DW Advances and down payments received on current orders | 13 914.00 | 13 914.00 | ||
DX Trade payables and related accounts | 128 590.00 | 215 713.00 | 128 590.00 | |
DY Tax and social security liabilities | 71 597.00 | 109 775.00 | 71 597.00 | |
EA Other liabilities | 774.00 | 774.00 | ||
EB Prepaid income (2) | 24 199.00 | |||
EC TOTAL (IV) | 484 654.00 | 699 345.00 | 484 654.00 | |
EE Grand total (I to V) | 584 013.00 | 798 702.00 | 584 013.00 | |
EG Accrued income and payables due within one year | 281 590.00 | 464 042.00 | 281 590.00 | |
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