Grow your business safely with ROYAL GROUPE
All the information you need about ROYAL GROUPE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROYAL GROUPE >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ROYAL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | ROYAL GROUPE |
| Siren | 832107338 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 163902 |
| Management number | 2017B21312 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 700.00 | 45 000.00 | 205 700.00 | 250 700.00 |
CF Cash and cash equivalents | 1 765.00 | 1 765.00 | 1 765.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 765.00 | 1 765.00 | 1 765.00 | |
CO Grand total (0 to V) | 252 465.00 | 45 000.00 | 207 465.00 | 252 465.00 |
CU Other investments | 250 700.00 | 45 000.00 | 205 700.00 | 250 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 589.00 | 3 098.00 | 2 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | -509.00 | -506.00 | |
DK Regulated provisions | 8 696.00 | 6 574.00 | 8 696.00 | |
DL TOTAL (I) | 11 879.00 | 10 263.00 | 11 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 672.00 | 124 643.00 | 97 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 735.00 | 76 267.00 | 96 735.00 | |
DX Trade payables and related accounts | 1 180.00 | 5 257.00 | 1 180.00 | |
EC TOTAL (IV) | 195 586.00 | 206 167.00 | 195 586.00 | |
EE Grand total (I to V) | 207 465.00 | 216 430.00 | 207 465.00 | |
| 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 | 200 700.00 | 50 000.00 | 200 700.00 | |
I3 DECREASES Total Financial Fixed Assets | 250 700.00 | |||
I4 DECREASES Grand Total | 250 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 700.00 | 50 000.00 | 200 700.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 6 574.00 | 2 122.00 | 6 574.00 | |
7B Total provisions for depreciation | 45 000.00 | |||
7C Grand total | 6 574.00 | 47 122.00 | 6 574.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 45 000.00 | |||
UJ - Exceptional | 2 122.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | 47.00 | |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | 1 180.00 | |
VH Loans with a maturity of more than one year at origin | 97 672.00 | 27 283.00 | 70 388.00 | 97 672.00 |
VI Group and Associates | 96 688.00 | 96 688.00 | 96 688.00 | |
VK Loans repaid during the year | 26 971.00 | 26 971.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 195 586.00 | 125 198.00 | 70 388.00 | 195 586.00 |
all companies in France
Complete and comprehensive database.
