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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ROYAL TAPISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | ROYAL TAPISSERIE |
| Siren | 330296567 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 137382 |
| Management number | 1984B08195 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 232.00 | 92 232.00 | 92 232.00 | |
AR Technical installations, industrial equipment and tools | 2 617.00 | 1 050.00 | 1 567.00 | 2 617.00 |
AT Other tangible assets | 64 448.00 | 63 006.00 | 1 443.00 | 64 448.00 |
BH Other financial assets | 9 173.00 | 9 173.00 | 9 173.00 | |
BJ TOTAL (I) | 168 470.00 | 64 056.00 | 104 414.00 | 168 470.00 |
BL Raw materials, supplies | 158 673.00 | 158 673.00 | 158 673.00 | |
BT Goods | 89 528.00 | 25 000.00 | 64 528.00 | 89 528.00 |
BV Advances and down payments on orders | 6 037.00 | 6 037.00 | 6 037.00 | |
BX Customers and related accounts | 113 037.00 | 113 037.00 | 113 037.00 | |
BZ Other receivables | 50 388.00 | 50 388.00 | 50 388.00 | |
CF Cash and cash equivalents | 104 194.00 | 104 194.00 | 104 194.00 | |
CH Prepaid expenses | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 521 883.00 | 25 000.00 | 496 883.00 | 521 883.00 |
CO Grand total (0 to V) | 690 353.00 | 89 056.00 | 601 297.00 | 690 353.00 |
CP Shares due in less than one year | 9 173.00 | 9 173.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 320 853.00 | 411 470.00 | 320 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 644.00 | -90 616.00 | -54 644.00 | |
DL TOTAL (I) | 274 594.00 | 329 238.00 | 274 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 218.00 | 157 892.00 | 208 218.00 | |
DX Trade payables and related accounts | 63 622.00 | 92 711.00 | 63 622.00 | |
DY Tax and social security liabilities | 52 454.00 | 33 782.00 | 52 454.00 | |
EA Other liabilities | 2 410.00 | 1 402.00 | 2 410.00 | |
EC TOTAL (IV) | 326 703.00 | 285 787.00 | 326 703.00 | |
EE Grand total (I to V) | 601 297.00 | 615 025.00 | 601 297.00 | |
EG Accrued income and payables due within one year | 326 703.00 | 285 787.00 | 326 703.00 | |
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