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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SARL ROY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | SARL ROY ET FILS |
| Siren | 382597839 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 1932 |
| Management number | 1991B00287 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18160 LIGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 616.00 | 29 320.00 | 9 296.00 | 38 616.00 |
AH Goodwill | 350 983.00 | 100 000.00 | 250 983.00 | 350 983.00 |
AN Land | 16 654.00 | 16 654.00 | 16 654.00 | |
AP Buildings | 287 418.00 | 218 927.00 | 68 491.00 | 287 418.00 |
AR Technical installations, industrial equipment and tools | 217 299.00 | 211 968.00 | 5 331.00 | 217 299.00 |
AT Other tangible assets | 97 526.00 | 95 306.00 | 2 220.00 | 97 526.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 184.00 | 184.00 | 184.00 | |
BJ TOTAL (I) | 1 124 916.00 | 655 520.00 | 469 396.00 | 1 124 916.00 |
BL Raw materials, supplies | 5 801.00 | 5 801.00 | 5 801.00 | |
BT Goods | 840 590.00 | 840 590.00 | 840 590.00 | |
BX Customers and related accounts | 1 160 112.00 | 53 829.00 | 1 106 283.00 | 1 160 112.00 |
BZ Other receivables | 132 869.00 | 132 869.00 | 132 869.00 | |
CF Cash and cash equivalents | 183 771.00 | 183 771.00 | 183 771.00 | |
CH Prepaid expenses | 9 854.00 | 9 854.00 | 9 854.00 | |
CJ TOTAL (II) | 2 332 998.00 | 53 829.00 | 2 279 168.00 | 2 332 998.00 |
CO Grand total (0 to V) | 3 457 914.00 | 709 349.00 | 2 748 564.00 | 3 457 914.00 |
CU Other investments | 115 932.00 | 115 932.00 | 115 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 763 832.00 | 970 344.00 | 763 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 635.00 | -206 512.00 | -177 635.00 | |
DL TOTAL (I) | 621 397.00 | 799 032.00 | 621 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 119.00 | 311 727.00 | 316 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 570.00 | 207 462.00 | 323 570.00 | |
DX Trade payables and related accounts | 1 328 140.00 | 960 377.00 | 1 328 140.00 | |
DY Tax and social security liabilities | 153 673.00 | 115 874.00 | 153 673.00 | |
EA Other liabilities | 5 665.00 | 4 703.00 | 5 665.00 | |
EC TOTAL (IV) | 2 127 168.00 | 1 600 142.00 | 2 127 168.00 | |
EE Grand total (I to V) | 2 748 564.00 | 2 399 173.00 | 2 748 564.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 119.00 | 311 727.00 | 316 119.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 862.00 | 20 658.00 | 534 862.00 | |
PE DEPRECIATION Total including other intangible assets | 27 318.00 | 2 001.00 | 27 318.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 507 543.00 | 18 657.00 | 507 543.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 184.00 | 184.00 | 184.00 | |
UX Other trade receivables | 1 160 112.00 | 1 160 112.00 | 1 160 112.00 | |
VP Miscellaneous | 132 869.00 | 132 869.00 | 132 869.00 | |
VS Prepaid expenses | 9 854.00 | 9 854.00 | 9 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 019.00 | 1 303 019.00 | 1 303 019.00 | |
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