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BALANCE SHEET (
2020-08-17)
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 | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2938 |
| Management number | 2016B00650 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 35 826.00 | 9 132.00 | 26 694.00 | 35 826.00 |
AT Other tangible assets | 273 342.00 | 126 277.00 | 147 065.00 | 273 342.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 476 767.00 | 135 409.00 | 341 359.00 | 476 767.00 |
BL Raw materials, supplies | 32 282.00 | 32 282.00 | 32 282.00 | |
BV Advances and down payments on orders | 2 710.00 | 2 710.00 | 2 710.00 | |
BZ Other receivables | 17 331.00 | 17 331.00 | 17 331.00 | |
CF Cash and cash equivalents | 195 633.00 | 195 633.00 | 195 633.00 | |
CH Prepaid expenses | 7 194.00 | 7 194.00 | 7 194.00 | |
CJ TOTAL (II) | 255 152.00 | 255 152.00 | 255 152.00 | |
CO Grand total (0 to V) | 731 919.00 | 135 409.00 | 596 510.00 | 731 919.00 |
| 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 | 800.00 | |
DH Retained earnings | 136 082.00 | 83 423.00 | 136 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 424.00 | 52 659.00 | 49 424.00 | |
DL TOTAL (I) | 194 306.00 | 144 882.00 | 194 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 976.00 | 268 033.00 | 205 976.00 | |
DX Trade payables and related accounts | 77 076.00 | 87 372.00 | 77 076.00 | |
DY Tax and social security liabilities | 119 152.00 | 128 043.00 | 119 152.00 | |
EC TOTAL (IV) | 402 204.00 | 483 446.00 | 402 204.00 | |
EE Grand total (I to V) | 596 510.00 | 628 328.00 | 596 510.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 472.00 | 52 360.00 | 424.00 | 83 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 472.00 | 52 360.00 | 424.00 | 83 472.00 |
| 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 | 31 689.00 | 31 689.00 | 31 689.00 | |
8B Suppliers and Related Accounts | 77 076.00 | 77 076.00 | 77 076.00 | |
8D Social Security and Other Social Organizations | 119 153.00 | 119 153.00 | 119 153.00 | |
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 | 174 286.00 | 54 927.00 | 119 359.00 | 174 286.00 |
VS Prepaid expenses | 24 526.00 | 24 526.00 | 24 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 126.00 | 24 526.00 | 7 600.00 | 32 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 204.00 | 282 845.00 | 119 359.00 | 402 204.00 |
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