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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS ROY |
| Siren | 317943116 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 2990 |
| Management number | 1980B00010 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 LE CHAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 179.00 | 201.00 | 380.00 |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AN Land | 73 237.00 | 13 825.00 | 59 411.00 | 73 237.00 |
AP Buildings | 16 747.00 | 16 747.00 | 16 747.00 | |
AR Technical installations, industrial equipment and tools | 64 068.00 | 60 962.00 | 3 105.00 | 64 068.00 |
AT Other tangible assets | 102 472.00 | 73 770.00 | 28 701.00 | 102 472.00 |
BD Other fixed assets | 94 336.00 | 94 336.00 | 94 336.00 | |
BJ TOTAL (I) | 357 341.00 | 165 486.00 | 191 855.00 | 357 341.00 |
BT Goods | 117 230.00 | 16 418.00 | 100 811.00 | 117 230.00 |
BX Customers and related accounts | 182 208.00 | 1 601.00 | 180 606.00 | 182 208.00 |
BZ Other receivables | 11 214.00 | 11 214.00 | 11 214.00 | |
CD Marketable securities | 110 280.00 | 110 280.00 | 110 280.00 | |
CF Cash and cash equivalents | 84 914.00 | 84 914.00 | 84 914.00 | |
CH Prepaid expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
CJ TOTAL (II) | 507 602.00 | 18 019.00 | 489 582.00 | 507 602.00 |
CO Grand total (0 to V) | 864 943.00 | 183 506.00 | 681 437.00 | 864 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 374 986.00 | 373 633.00 | 374 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 743.00 | 49 352.00 | 117 743.00 | |
DL TOTAL (I) | 503 729.00 | 433 986.00 | 503 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 359.00 | 10 048.00 | 3 359.00 | |
DX Trade payables and related accounts | 99 032.00 | 56 651.00 | 99 032.00 | |
DY Tax and social security liabilities | 42 816.00 | 50 342.00 | 42 816.00 | |
EA Other liabilities | 32 499.00 | 5 980.00 | 32 499.00 | |
EC TOTAL (IV) | 177 708.00 | 123 022.00 | 177 708.00 | |
EE Grand total (I to V) | 681 437.00 | 557 008.00 | 681 437.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 033.00 | 99 033.00 | 99 033.00 | |
8C Staff and Related Accounts | 11 526.00 | 11 526.00 | 11 526.00 | |
8D Social Security and Other Social Organizations | 19 270.00 | 19 270.00 | 19 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | 32 500.00 | |
UX Other trade receivables | 180 287.00 | 180 287.00 | 180 287.00 | |
VA Doubtful or disputed receivables | 1 921.00 | 1 921.00 | 1 921.00 | |
VB VAT | 309.00 | 309.00 | 309.00 | |
VH Loans with a maturity of more than one year at origin | 3 359.00 | 3 359.00 | 3 359.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | 1 877.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 906.00 | 10 906.00 | 10 906.00 | |
VS Prepaid expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 177.00 | 195 177.00 | 195 177.00 | |
VW VAT | 10 143.00 | 10 143.00 | 10 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 708.00 | 177 708.00 | 177 708.00 | |
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