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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LE ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| Name | LE ROYAL |
| Siren | 838136406 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6761 |
| Management number | 2018B00203 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 630.00 | 985 630.00 | 985 630.00 | |
AP Buildings | 41 623.00 | 4 632.00 | 36 991.00 | 41 623.00 |
AR Technical installations, industrial equipment and tools | 131 778.00 | 52 316.00 | 79 462.00 | 131 778.00 |
AT Other tangible assets | 88 921.00 | 28 607.00 | 60 315.00 | 88 921.00 |
BD Other fixed assets | 16 031.00 | 16 031.00 | 16 031.00 | |
BH Other financial assets | 1 224.00 | 1 224.00 | 1 224.00 | |
BJ TOTAL (I) | 1 265 207.00 | 85 555.00 | 1 179 652.00 | 1 265 207.00 |
BT Goods | 3 600.00 | 3 600.00 | 3 600.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 7 126.00 | 7 126.00 | 7 126.00 | |
BZ Other receivables | 15 719.00 | 15 719.00 | 15 719.00 | |
CF Cash and cash equivalents | 323 905.00 | 323 905.00 | 323 905.00 | |
CJ TOTAL (II) | 355 350.00 | 355 350.00 | 355 350.00 | |
CO Grand total (0 to V) | 1 620 557.00 | 85 555.00 | 1 535 002.00 | 1 620 557.00 |
CP Shares due in less than one year | 1 224.00 | 1 224.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 295 840.00 | 297 153.00 | 295 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 837.00 | 62 973.00 | 157 837.00 | |
DL TOTAL (I) | 454 997.00 | 361 446.00 | 454 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 796 521.00 | 881 074.00 | 796 521.00 | |
DX Trade payables and related accounts | 12 173.00 | 21 624.00 | 12 173.00 | |
DY Tax and social security liabilities | 30 002.00 | 26 188.00 | 30 002.00 | |
EA Other liabilities | 241 309.00 | 297 935.00 | 241 309.00 | |
EC TOTAL (IV) | 1 080 005.00 | 1 226 821.00 | 1 080 005.00 | |
EE Grand total (I to V) | 1 535 002.00 | 1 588 266.00 | 1 535 002.00 | |
EG Accrued income and payables due within one year | 395 692.00 | 590 943.00 | 395 692.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 630.00 | 36 926.00 | 48 630.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 630.00 | 36 926.00 | 48 630.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 173.00 | 12 173.00 | 12 173.00 | |
8D Social Security and Other Social Organizations | 30 002.00 | 30 002.00 | 30 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 241 309.00 | 241 309.00 | 241 309.00 | |
UT Other financial assets | 1 224.00 | 1 224.00 | 1 224.00 | |
VG Loans with a maturity of up to one year at origin | 796 521.00 | 112 208.00 | 444 314.00 | 796 521.00 |
VS Prepaid expenses | 22 844.00 | 22 844.00 | 22 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 068.00 | 24 068.00 | 24 068.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 005.00 | 395 692.00 | 444 314.00 | 1 080 005.00 |
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