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THE LIST OF BALANCE SHEET : ROYER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-21 Partially confidential 2021-12-31 Simplified
NameROYER
Siren848996666
Closing2021-12-31
Registry code 3405
Registration number 10998
Management number2019B00938
Activity code 4120A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34000 Montpellier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 5 646.00 3 299.00 2 346.00 5 646.00
040 Financial Assets 1 368.00 1 368.00 1 368.00
044 Total Fixed Assets 7 014.00 3 299.00 3 714.00 7 014.00
050 Raw materials, supplies, in progress 130 235.00 130 235.00 130 235.00
068 Receivables – Trade and related accounts 215 302.00 215 302.00 215 302.00
072 Receivables – Other 32 548.00 32 548.00 32 548.00
084 Cash 5 587.00 5 587.00 5 587.00
096 Total Current Assets + Prepaid Expenses 383 671.00 383 671.00 383 671.00
110 Total Assets 390 685.00 3 299.00 387 385.00 390 685.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 476.00
132 Other Reserves 23 108.00
136 Profit for the Year -37 964.00
142 Total Equity - Total I -4 381.00
164 Advances and down payments received on current orders 120 796.00
166 Suppliers and related accounts 116 729.00
169 Other debts including current accounts of partners for fiscal year N 735.00
172 Other debts 154 241.00
176 Total debts 391 766.00
180 Liabilities Total 387 385.00
182 Cost of fixed assets acquired or created during the financial year 1 545.00

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