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BALANCE SHEET (
2019-08-28)
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 | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 8569 |
| Management number | 2016B00755 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| 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 | 27 622.00 | 24 632.00 | 52 254.00 |
AT Other tangible assets | 18 961.00 | 4 971.00 | 13 991.00 | 18 961.00 |
BJ TOTAL (I) | 380 750.00 | 32 593.00 | 348 158.00 | 380 750.00 |
BT Goods | 50 906.00 | 50 906.00 | 50 906.00 | |
BX Customers and related accounts | 8 063.00 | 8 063.00 | 8 063.00 | |
BZ Other receivables | 16 537.00 | 16 537.00 | 16 537.00 | |
CF Cash and cash equivalents | 89 066.00 | 89 066.00 | 89 066.00 | |
CH Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
CJ TOTAL (II) | 166 278.00 | 166 278.00 | 166 278.00 | |
CO Grand total (0 to V) | 547 029.00 | 32 593.00 | 514 436.00 | 547 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 36 970.00 | 36 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 434.00 | 46 434.00 | ||
DJ Investment subsidies | 33 590.00 | 33 590.00 | ||
DL TOTAL (I) | 125 244.00 | 125 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248 213.00 | 248 213.00 | ||
DX Trade payables and related accounts | 93 509.00 | 93 509.00 | ||
DY Tax and social security liabilities | 47 470.00 | 47 470.00 | ||
EC TOTAL (IV) | 389 192.00 | 389 192.00 | ||
EE Grand total (I to V) | 514 436.00 | 514 436.00 | ||
EG Accrued income and payables due within one year | 389 192.00 | 389 192.00 | ||
| 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 | 248 213.00 | 248 213.00 | 248 213.00 | |
8B Suppliers and Related Accounts | 93 509.00 | 93 509.00 | 93 509.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 470.00 | 47 470.00 | 47 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 305.00 | 26 305.00 | 26 305.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 192.00 | 389 192.00 | 389 192.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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