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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : SARL ROYANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL ROYANT |
| Siren | 819840869 |
| Closing | 2019-05-31 |
| Registry code | 4401 |
| Registration number | 8087 |
| Management number | 2016B01090 |
| Activity code | 3320A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 295.00 | 279 295.00 | 279 295.00 | |
AR Technical installations, industrial equipment and tools | 1 159.00 | 814.00 | 345.00 | 1 159.00 |
AT Other tangible assets | 17 451.00 | 13 402.00 | 4 050.00 | 17 451.00 |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 300 147.00 | 14 216.00 | 285 931.00 | 300 147.00 |
BT Goods | 111 404.00 | 111 404.00 | 111 404.00 | |
BX Customers and related accounts | 161 649.00 | 10 895.00 | 150 754.00 | 161 649.00 |
BZ Other receivables | 10 099.00 | 10 099.00 | 10 099.00 | |
CF Cash and cash equivalents | 32 014.00 | 32 014.00 | 32 014.00 | |
CH Prepaid expenses | 19 488.00 | 19 488.00 | 19 488.00 | |
CJ TOTAL (II) | 334 654.00 | 10 895.00 | 323 759.00 | 334 654.00 |
CO Grand total (0 to V) | 640 052.00 | 25 111.00 | 614 941.00 | 640 052.00 |
CW Deferred expenses or loan issuance costs | 5 250.00 | 5 250.00 | 5 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 400.00 | 75 000.00 | 115 400.00 | |
DD Legal reserve (1) | 1 220.00 | 1 218.00 | 1 220.00 | |
DG Other reserves | 23 139.00 | 23 139.00 | 23 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 419.00 | 2.00 | -43 419.00 | |
DL TOTAL (I) | 96 339.00 | 99 359.00 | 96 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 278.00 | 235 302.00 | 207 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 364.00 | 34 476.00 | 59 364.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 13 914.00 | 6 000.00 | |
DX Trade payables and related accounts | 181 788.00 | 128 590.00 | 181 788.00 | |
DY Tax and social security liabilities | 63 507.00 | 71 597.00 | 63 507.00 | |
EA Other liabilities | 664.00 | 774.00 | 664.00 | |
EC TOTAL (IV) | 518 601.00 | 484 654.00 | 518 601.00 | |
EE Grand total (I to V) | 614 941.00 | 584 013.00 | 614 941.00 | |
EG Accrued income and payables due within one year | 356 392.00 | 281 590.00 | 356 392.00 | |
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