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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LE ROYAL SAINT NAZAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | LE ROYAL SAINT NAZAIRE |
| Siren | 500101373 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 6305 |
| Management number | 2007B00720 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44570 TRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 116 947.00 | 109 892.00 | 7 055.00 | 116 947.00 |
AT Other tangible assets | 255 446.00 | 225 017.00 | 30 429.00 | 255 446.00 |
BH Other financial assets | 5 003.00 | 5 003.00 | 5 003.00 | |
BJ TOTAL (I) | 454 392.00 | 334 909.00 | 119 483.00 | 454 392.00 |
BT Goods | 25 215.00 | 25 215.00 | 25 215.00 | |
BZ Other receivables | 8 187.00 | 8 187.00 | 8 187.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 241 544.00 | 241 544.00 | 241 544.00 | |
CH Prepaid expenses | 10 473.00 | 10 473.00 | 10 473.00 | |
CJ TOTAL (II) | 385 420.00 | 385 420.00 | 385 420.00 | |
CO Grand total (0 to V) | 839 811.00 | 334 909.00 | 504 902.00 | 839 811.00 |
CU Other investments | 16 996.00 | 16 996.00 | 16 996.00 | |
| 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 | |
DG Other reserves | 163 579.00 | 147 919.00 | 163 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 612.00 | 69 660.00 | 78 612.00 | |
DL TOTAL (I) | 250 991.00 | 226 379.00 | 250 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 115.00 | 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 556.00 | 137 556.00 | 137 556.00 | |
DX Trade payables and related accounts | 51 399.00 | 57 568.00 | 51 399.00 | |
DY Tax and social security liabilities | 64 832.00 | 46 829.00 | 64 832.00 | |
EC TOTAL (IV) | 253 912.00 | 242 068.00 | 253 912.00 | |
EE Grand total (I to V) | 504 902.00 | 468 447.00 | 504 902.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 115.00 | 125.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 451 371.00 | 3 021.00 | 451 371.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 999.00 | |||
I4 DECREASES Grand Total | 454 392.00 | |||
IO DECREASES Total including other intangible assets | 60 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 372 393.00 | |||
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | 60 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 369 493.00 | 2 900.00 | 369 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 878.00 | 121.00 | 21 878.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 883.00 | 15 026.00 | 319 883.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 319 883.00 | 15 026.00 | 319 883.00 | |
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