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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ROYAL CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-05 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-01-09 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2016-09-30 | Complete |
| Name | ROYAL CHINE |
| Siren | 789636222 |
| Closing | 2021-09-30 |
| Registry code | 0202 |
| Registration number | 5103 |
| Management number | 2012B00472 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AN Land | 12 500.00 | 12 500.00 | 12 500.00 | |
AP Buildings | 112 500.00 | 15 625.00 | 96 875.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 145 608.00 | 126 046.00 | 19 562.00 | 145 608.00 |
AT Other tangible assets | 132 904.00 | 76 634.00 | 56 270.00 | 132 904.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 527 512.00 | 218 306.00 | 309 207.00 | 527 512.00 |
BT Goods | 26 950.00 | 26 950.00 | 26 950.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 395.00 | 21 395.00 | 21 395.00 | |
BZ Other receivables | 19 405.00 | 19 405.00 | 19 405.00 | |
CF Cash and cash equivalents | 269 124.00 | 269 124.00 | 269 124.00 | |
CJ TOTAL (II) | 336 875.00 | 336 875.00 | 336 875.00 | |
CO Grand total (0 to V) | 864 387.00 | 218 306.00 | 646 081.00 | 864 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 369 600.00 | 369 600.00 | 369 600.00 | |
DH Retained earnings | -21 000.00 | 5 966.00 | -21 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 434.00 | -26 966.00 | 48 434.00 | |
DL TOTAL (I) | 405 034.00 | 356 600.00 | 405 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 105.00 | 44 105.00 | 44 105.00 | |
DX Trade payables and related accounts | 31 541.00 | 27 003.00 | 31 541.00 | |
DY Tax and social security liabilities | 65 402.00 | 72 333.00 | 65 402.00 | |
EC TOTAL (IV) | 241 048.00 | 243 441.00 | 241 048.00 | |
EE Grand total (I to V) | 646 081.00 | 600 041.00 | 646 081.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 578.00 | 26 728.00 | 191 578.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 578.00 | 26 728.00 | 191 578.00 | |
| 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 | 44 105.00 | 44 105.00 | 44 105.00 | |
8B Suppliers and Related Accounts | 31 541.00 | 31 541.00 | 31 541.00 | |
8D Social Security and Other Social Organizations | 65 402.00 | 65 402.00 | 65 402.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VS Prepaid expenses | 40 801.00 | 40 801.00 | 40 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 801.00 | 40 801.00 | 4 000.00 | 44 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 048.00 | 241 048.00 | 241 048.00 | |
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