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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ROYAT DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-07 | Public | 2019-09-30 | Complete |
| 2019-08-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-27 | Partially confidential | 2017-09-30 | Complete |
| Name | ROYAT DISTRIB |
| Siren | 821027844 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 13329 |
| Management number | 2016B00755 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63130 Royat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 135.00 | 303 135.00 | 303 135.00 | |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
AR Technical installations, industrial equipment and tools | 52 254.00 | 50 281.00 | 1 973.00 | 52 254.00 |
AT Other tangible assets | 18 961.00 | 10 388.00 | 8 573.00 | 18 961.00 |
BJ TOTAL (I) | 380 750.00 | 60 669.00 | 320 081.00 | 380 750.00 |
BT Goods | 49 126.00 | 49 126.00 | 49 126.00 | |
BX Customers and related accounts | 9 855.00 | 9 855.00 | 9 855.00 | |
BZ Other receivables | 3 314.00 | 3 314.00 | 3 314.00 | |
CF Cash and cash equivalents | 113 635.00 | 113 635.00 | 113 635.00 | |
CH Prepaid expenses | 1 781.00 | 1 781.00 | 1 781.00 | |
CJ TOTAL (II) | 177 711.00 | 177 711.00 | 177 711.00 | |
CO Grand total (0 to V) | 558 462.00 | 60 669.00 | 497 792.00 | 558 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 119 197.00 | 119 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 821.00 | 33 821.00 | ||
DJ Investment subsidies | 20 333.00 | 20 333.00 | ||
DL TOTAL (I) | 181 601.00 | 181 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 347.00 | 150 347.00 | ||
DX Trade payables and related accounts | 89 691.00 | 89 691.00 | ||
DY Tax and social security liabilities | 76 154.00 | 76 154.00 | ||
EC TOTAL (IV) | 316 192.00 | 316 192.00 | ||
EE Grand total (I to V) | 497 792.00 | 497 792.00 | ||
EG Accrued income and payables due within one year | 314 942.00 | 314 942.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 095.00 | 12 574.00 | 48 095.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 095.00 | 12 574.00 | 48 095.00 | |
| 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 | 149 097.00 | 149 097.00 | 149 097.00 | |
8B Suppliers and Related Accounts | 89 691.00 | 89 691.00 | 89 691.00 | |
8D Social Security and Other Social Organizations | 76 154.00 | 76 154.00 | 76 154.00 | |
VS Prepaid expenses | 14 950.00 | 14 950.00 | 14 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 950.00 | 14 950.00 | 14 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 942.00 | 314 942.00 | 314 942.00 | |
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