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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : SARL ROY-ELEC 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-03-31 | Complete |
| 2022-02-25 | Public | 2021-03-31 | Complete |
| 2022-01-11 | Public | 2020-03-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Public | 2017-03-31 | Complete |
| Name | SARL ROY-ELEC 17 |
| Siren | 401082003 |
| Closing | 2019-03-31 |
| Registry code | 1704 |
| Registration number | 1765 |
| Management number | 1995B40045 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 Lussant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 060.00 | 191 060.00 | 191 060.00 | |
AJ Other Intangible Assets | 17 630.00 | 15 601.00 | 2 029.00 | 17 630.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 20 757.00 | 20 757.00 | |
AT Other tangible assets | 219 562.00 | 181 720.00 | 37 842.00 | 219 562.00 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 449 514.00 | 218 078.00 | 231 436.00 | 449 514.00 |
BP Services in progress | 23 996.00 | 23 996.00 | 23 996.00 | |
BT Goods | 49 200.00 | 49 200.00 | 49 200.00 | |
BX Customers and related accounts | 425 647.00 | 425 647.00 | 425 647.00 | |
BZ Other receivables | 15 618.00 | 15 618.00 | 15 618.00 | |
CD Marketable securities | 372 597.00 | 372 597.00 | 372 597.00 | |
CF Cash and cash equivalents | 203 445.00 | 203 445.00 | 203 445.00 | |
CH Prepaid expenses | 20 435.00 | 20 435.00 | 20 435.00 | |
CJ TOTAL (II) | 1 110 938.00 | 1 110 938.00 | 1 110 938.00 | |
CO Grand total (0 to V) | 1 560 452.00 | 218 078.00 | 1 342 374.00 | 1 560 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 171.00 | 98 171.00 | ||
DL TOTAL (I) | 816 789.00 | 816 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 743.00 | 17 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 304.00 | 27 304.00 | ||
DX Trade payables and related accounts | 102 901.00 | 102 901.00 | ||
DY Tax and social security liabilities | 224 431.00 | 224 431.00 | ||
EA Other liabilities | 153 206.00 | 153 206.00 | ||
EC TOTAL (IV) | 525 585.00 | 525 585.00 | ||
EE Grand total (I to V) | 1 342 374.00 | 1 342 374.00 | ||
EG Accrued income and payables due within one year | 521 536.00 | 521 536.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 683 418.00 | 683 418.00 | ||
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