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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ROYAL TORCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | ROYAL TORCY |
| Siren | 528632102 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17318 |
| Management number | 2010B01930 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | 1 030.00 | |
AH Goodwill | 382 404.00 | 382 404.00 | 382 404.00 | |
AP Buildings | 376 876.00 | 350 246.00 | 26 629.00 | 376 876.00 |
AR Technical installations, industrial equipment and tools | 58 368.00 | 38 297.00 | 20 071.00 | 58 368.00 |
AT Other tangible assets | 77 195.00 | 58 126.00 | 19 069.00 | 77 195.00 |
BH Other financial assets | 6 637.00 | 6 637.00 | 6 637.00 | |
BJ TOTAL (I) | 902 510.00 | 447 699.00 | 454 811.00 | 902 510.00 |
BT Goods | 17 549.00 | 17 549.00 | 17 549.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 58 528.00 | 58 528.00 | 58 528.00 | |
CF Cash and cash equivalents | 245 378.00 | 245 378.00 | 245 378.00 | |
CH Prepaid expenses | 5 385.00 | 5 385.00 | 5 385.00 | |
CJ TOTAL (II) | 330 841.00 | 330 841.00 | 330 841.00 | |
CO Grand total (0 to V) | 1 233 351.00 | 447 699.00 | 785 652.00 | 1 233 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | ||
DD Legal reserve (1) | 20 300.00 | 20 300.00 | ||
DG Other reserves | 195 000.00 | 195 000.00 | ||
DH Retained earnings | 914.00 | 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 849.00 | 74 849.00 | ||
DL TOTAL (I) | 494 063.00 | 494 063.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 860.00 | 108 860.00 | ||
DX Trade payables and related accounts | 18 067.00 | 18 067.00 | ||
DY Tax and social security liabilities | 164 662.00 | 164 662.00 | ||
EC TOTAL (IV) | 291 589.00 | 291 589.00 | ||
EE Grand total (I to V) | 785 652.00 | 785 652.00 | ||
EG Accrued income and payables due within one year | 291 589.00 | 291 589.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | ||
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