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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SAS RONYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-05-12 | Public | 2018-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | SAS RONYL |
| Siren | 798903712 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7691 |
| Management number | 2013B04502 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 140.00 | 2 140.00 | 2 140.00 | |
BJ TOTAL (I) | 2 140.00 | 2 140.00 | 2 140.00 | |
BT Goods | 1 476 179.00 | 1 476 179.00 | 1 476 179.00 | |
BZ Other receivables | 196 400.00 | 196 400.00 | 196 400.00 | |
CF Cash and cash equivalents | 762 874.00 | 762 874.00 | 762 874.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 2 437 154.00 | 2 437 154.00 | 2 437 154.00 | |
CO Grand total (0 to V) | 2 439 294.00 | 2 140.00 | 2 437 154.00 | 2 439 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 1 000.00 | 501 000.00 | |
DH Retained earnings | -500 832.00 | -119 906.00 | -500 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 282.00 | -380 926.00 | -353 282.00 | |
DL TOTAL (I) | -353 115.00 | -499 832.00 | -353 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 760 000.00 | 246 065.00 | 760 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 022.00 | 1 495 665.00 | 1 755 022.00 | |
DW Advances and down payments received on current orders | 154 800.00 | 154 800.00 | 154 800.00 | |
DX Trade payables and related accounts | 110 844.00 | 15 714.00 | 110 844.00 | |
DY Tax and social security liabilities | 47 405.00 | |||
EA Other liabilities | 9 602.00 | 9 602.00 | 9 602.00 | |
EC TOTAL (IV) | 2 790 269.00 | 1 969 253.00 | 2 790 269.00 | |
EE Grand total (I to V) | 2 437 154.00 | 1 469 420.00 | 2 437 154.00 | |
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