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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SARL ROY TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL ROY TP |
| Siren | 316172717 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 4732 |
| Management number | 1979B50047 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79430 La Chapelle-Saint-Laurent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 117.00 | 10 150.00 | 2 967.00 | 13 117.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 12 210.00 | 12 210.00 | 12 210.00 | |
AP Buildings | 38 407.00 | 36 382.00 | 2 025.00 | 38 407.00 |
AR Technical installations, industrial equipment and tools | 619 205.00 | 595 985.00 | 23 220.00 | 619 205.00 |
AT Other tangible assets | 496 343.00 | 397 712.00 | 98 631.00 | 496 343.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 181 545.00 | 1 052 439.00 | 129 106.00 | 1 181 545.00 |
BL Raw materials, supplies | 130 333.00 | 130 333.00 | 130 333.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 735 158.00 | 9 816.00 | 725 342.00 | 735 158.00 |
BZ Other receivables | 57 237.00 | 57 237.00 | 57 237.00 | |
CF Cash and cash equivalents | 265 713.00 | 265 713.00 | 265 713.00 | |
CH Prepaid expenses | 37 626.00 | 37 626.00 | 37 626.00 | |
CJ TOTAL (II) | 1 226 066.00 | 9 816.00 | 1 216 250.00 | 1 226 066.00 |
CO Grand total (0 to V) | 2 407 611.00 | 1 062 255.00 | 1 345 356.00 | 2 407 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 648 014.00 | 657 928.00 | 648 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 946.00 | 30 086.00 | 57 946.00 | |
DL TOTAL (I) | 760 960.00 | 743 014.00 | 760 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 679.00 | 46 081.00 | 58 679.00 | |
DX Trade payables and related accounts | 375 768.00 | 45 640.00 | 375 768.00 | |
DY Tax and social security liabilities | 146 129.00 | 104 734.00 | 146 129.00 | |
EA Other liabilities | 3 819.00 | 466 330.00 | 3 819.00 | |
EB Prepaid income (2) | 4 171.00 | |||
EC TOTAL (IV) | 584 396.00 | 666 957.00 | 584 396.00 | |
EE Grand total (I to V) | 1 345 356.00 | 1 409 971.00 | 1 345 356.00 | |
EG Accrued income and payables due within one year | 548 236.00 | 548 236.00 | ||
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