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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : NEW ROYAL SAINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | NEW ROYAL SAINTES |
| Siren | 824037170 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 242 |
| Management number | 2016B00650 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 35 209.00 | 3 727.00 | 31 482.00 | 35 209.00 |
AT Other tangible assets | 272 617.00 | 79 746.00 | 192 872.00 | 272 617.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 475 426.00 | 83 472.00 | 391 954.00 | 475 426.00 |
BL Raw materials, supplies | 32 821.00 | 32 821.00 | 32 821.00 | |
BZ Other receivables | 36 156.00 | 36 156.00 | 36 156.00 | |
CF Cash and cash equivalents | 158 418.00 | 158 418.00 | 158 418.00 | |
CH Prepaid expenses | 8 980.00 | 8 980.00 | 8 980.00 | |
CJ TOTAL (II) | 236 375.00 | 236 375.00 | 236 375.00 | |
CO Grand total (0 to V) | 711 801.00 | 83 472.00 | 628 328.00 | 711 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 83 423.00 | 83 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 659.00 | 84 223.00 | 52 659.00 | |
DL TOTAL (I) | 144 882.00 | 92 223.00 | 144 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 674.00 | 218 640.00 | 228 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 359.00 | 79 498.00 | 39 359.00 | |
DX Trade payables and related accounts | 87 372.00 | 51 893.00 | 87 372.00 | |
DY Tax and social security liabilities | 128 043.00 | 120 835.00 | 128 043.00 | |
EC TOTAL (IV) | 483 446.00 | 470 867.00 | 483 446.00 | |
EE Grand total (I to V) | 628 328.00 | 563 089.00 | 628 328.00 | |
| 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 | 39 359.00 | 39 359.00 | 39 359.00 | |
8B Suppliers and Related Accounts | 87 372.00 | 87 372.00 | 87 372.00 | |
UT Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
VG Loans with a maturity of up to one year at origin | 228 674.00 | 55 773.00 | 172 901.00 | 228 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 043.00 | 128 043.00 | 128 043.00 | |
VS Prepaid expenses | 45 136.00 | 45 136.00 | 45 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 726.00 | 45 136.00 | 7 600.00 | 52 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 446.00 | 310 546.00 | 172 901.00 | 483 446.00 |
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