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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ROYANS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ROYANS TRANSPORTS |
| Siren | 322668799 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011382 |
| Management number | 1991B00216 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26190 SAINT-JEAN-EN-ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 698.00 | 12 698.00 | 12 698.00 | |
AT Other tangible assets | 106 806.00 | 70 054.00 | 36 753.00 | 106 806.00 |
BJ TOTAL (I) | 119 504.00 | 82 751.00 | 36 753.00 | 119 504.00 |
BX Customers and related accounts | 12 604.00 | 12 604.00 | 12 604.00 | |
BZ Other receivables | 12 596.00 | 12 596.00 | 12 596.00 | |
CD Marketable securities | 10 856.00 | 20.00 | 10 836.00 | 10 856.00 |
CF Cash and cash equivalents | 59 303.00 | 59 303.00 | 59 303.00 | |
CH Prepaid expenses | 10 156.00 | 10 156.00 | 10 156.00 | |
CJ TOTAL (II) | 105 515.00 | 20.00 | 105 494.00 | 105 515.00 |
CO Grand total (0 to V) | 225 019.00 | 82 772.00 | 142 247.00 | 225 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 53 889.00 | 53 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 868.00 | -33 868.00 | ||
DL TOTAL (I) | 28 406.00 | 28 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 195.00 | 67 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 2 899.00 | ||
DX Trade payables and related accounts | 9 952.00 | 9 952.00 | ||
DY Tax and social security liabilities | 33 795.00 | 33 795.00 | ||
EC TOTAL (IV) | 113 841.00 | 113 841.00 | ||
EE Grand total (I to V) | 142 247.00 | 142 247.00 | ||
EG Accrued income and payables due within one year | 86 136.00 | 86 136.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 688.00 | 816.00 | 118 688.00 | |
I4 DECREASES Grand Total | 119 504.00 | |||
IY DECREASES Total Tangible Fixed Assets | 119 504.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 118 688.00 | 816.00 | 118 688.00 | |
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