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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS ROY JC |
| Siren | 317943116 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 1735 |
| Management number | 1980B00010 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 Le Chay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AN Land | 82 787.00 | 19 246.00 | 63 540.00 | 82 787.00 |
AP Buildings | 16 747.00 | 16 747.00 | 16 747.00 | |
AR Technical installations, industrial equipment and tools | 69 693.00 | 62 418.00 | 7 275.00 | 69 693.00 |
AT Other tangible assets | 81 856.00 | 72 557.00 | 9 299.00 | 81 856.00 |
BD Other fixed assets | 99 148.00 | 99 148.00 | 99 148.00 | |
BJ TOTAL (I) | 356 713.00 | 171 351.00 | 185 362.00 | 356 713.00 |
BT Goods | 113 731.00 | 24 936.00 | 88 795.00 | 113 731.00 |
BX Customers and related accounts | 245 108.00 | 1 798.00 | 243 310.00 | 245 108.00 |
BZ Other receivables | 17 905.00 | 17 905.00 | 17 905.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 171 682.00 | 171 682.00 | 171 682.00 | |
CH Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
CJ TOTAL (II) | 650 535.00 | 26 734.00 | 623 800.00 | 650 535.00 |
CO Grand total (0 to V) | 1 007 248.00 | 198 085.00 | 809 162.00 | 1 007 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 377 627.00 | 410 729.00 | 377 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 192.00 | 116 898.00 | 141 192.00 | |
DL TOTAL (I) | 529 820.00 | 538 627.00 | 529 820.00 | |
DX Trade payables and related accounts | 156 913.00 | 136 796.00 | 156 913.00 | |
DY Tax and social security liabilities | 48 823.00 | 46 019.00 | 48 823.00 | |
EA Other liabilities | 73 604.00 | 5 941.00 | 73 604.00 | |
EC TOTAL (IV) | 279 342.00 | 188 757.00 | 279 342.00 | |
EE Grand total (I to V) | 809 162.00 | 727 384.00 | 809 162.00 | |
EG Accrued income and payables due within one year | 279 342.00 | 188 757.00 | 279 342.00 | |
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