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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : ROY PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Public | 2017-06-30 | Complete |
| Name | ROY PEINTURES |
| Siren | 809706252 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 403 |
| Management number | 2015B00442 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | 295.00 | |
AH Goodwill | 62 537.00 | 62 537.00 | 62 537.00 | |
AR Technical installations, industrial equipment and tools | 59 283.00 | 45 934.00 | 13 349.00 | 59 283.00 |
AT Other tangible assets | 95 776.00 | 46 485.00 | 49 290.00 | 95 776.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 219 041.00 | 92 714.00 | 126 326.00 | 219 041.00 |
BL Raw materials, supplies | 53 479.00 | 53 479.00 | 53 479.00 | |
BX Customers and related accounts | 146 255.00 | 5 858.00 | 140 397.00 | 146 255.00 |
BZ Other receivables | 22 918.00 | 22 918.00 | 22 918.00 | |
CF Cash and cash equivalents | 236 983.00 | 236 983.00 | 236 983.00 | |
CH Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
CJ TOTAL (II) | 463 480.00 | 5 858.00 | 457 622.00 | 463 480.00 |
CO Grand total (0 to V) | 682 522.00 | 98 573.00 | 583 949.00 | 682 522.00 |
CP Shares due in less than one year | 1 150.00 | 1 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 156 000.00 | 116 000.00 | 156 000.00 | |
DH Retained earnings | 999.00 | 157.00 | 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 605.00 | 40 841.00 | 48 605.00 | |
DJ Investment subsidies | 2 083.00 | 3 929.00 | 2 083.00 | |
DL TOTAL (I) | 240 688.00 | 193 929.00 | 240 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 854.00 | 77 736.00 | 65 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 898.00 | 17 369.00 | 11 898.00 | |
DX Trade payables and related accounts | 131 143.00 | 195 536.00 | 131 143.00 | |
DY Tax and social security liabilities | 113 204.00 | 87 380.00 | 113 204.00 | |
EA Other liabilities | 21 159.00 | 19 626.00 | 21 159.00 | |
EC TOTAL (IV) | 343 260.00 | 397 650.00 | 343 260.00 | |
EE Grand total (I to V) | 583 949.00 | 591 579.00 | 583 949.00 | |
EG Accrued income and payables due within one year | 311 728.00 | 397 650.00 | 311 728.00 | |
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