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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ROYAL TAPISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | ROYAL TAPISSERIE |
| Siren | 330296567 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78708 |
| Management number | 1984B08195 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 232.00 | 92 232.00 | 92 232.00 | |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | 1 047.00 | |
AT Other tangible assets | 63 006.00 | 62 550.00 | 456.00 | 63 006.00 |
BH Other financial assets | 9 173.00 | 9 173.00 | 9 173.00 | |
BJ TOTAL (I) | 165 458.00 | 63 597.00 | 101 861.00 | 165 458.00 |
BL Raw materials, supplies | 72 598.00 | 72 598.00 | 72 598.00 | |
BT Goods | 175 873.00 | 25 000.00 | 150 873.00 | 175 873.00 |
BX Customers and related accounts | 109 973.00 | 490.00 | 109 483.00 | 109 973.00 |
BZ Other receivables | 67 840.00 | 67 840.00 | 67 840.00 | |
CF Cash and cash equivalents | 110 144.00 | 110 144.00 | 110 144.00 | |
CH Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
CJ TOTAL (II) | 538 654.00 | 25 490.00 | 513 164.00 | 538 654.00 |
CO Grand total (0 to V) | 704 112.00 | 89 087.00 | 615 025.00 | 704 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 411 470.00 | 596 441.00 | 411 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 616.00 | -184 972.00 | -90 616.00 | |
DL TOTAL (I) | 329 238.00 | 419 854.00 | 329 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 892.00 | 25 692.00 | 157 892.00 | |
DX Trade payables and related accounts | 92 711.00 | 55 559.00 | 92 711.00 | |
DY Tax and social security liabilities | 33 782.00 | 39 752.00 | 33 782.00 | |
EA Other liabilities | 1 402.00 | 1 554.00 | 1 402.00 | |
EC TOTAL (IV) | 285 787.00 | 122 558.00 | 285 787.00 | |
EE Grand total (I to V) | 615 025.00 | 542 412.00 | 615 025.00 | |
EG Accrued income and payables due within one year | 285 787.00 | 122 553.00 | 285 787.00 | |
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