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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SARL AU ROYAUME DES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL AU ROYAUME DES FLEURS |
| Siren | 339719965 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 1863 |
| Management number | 2000B70220 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 002.00 | 134 002.00 | 134 002.00 | |
AR Technical installations, industrial equipment and tools | 9 129.00 | 5 705.00 | 3 424.00 | 9 129.00 |
AT Other tangible assets | 92 063.00 | 78 089.00 | 13 974.00 | 92 063.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 1 673.00 | 1 673.00 | 1 673.00 | |
BJ TOTAL (I) | 236 945.00 | 83 794.00 | 153 151.00 | 236 945.00 |
BT Goods | 18 332.00 | 18 332.00 | 18 332.00 | |
BX Customers and related accounts | 6 878.00 | 6 878.00 | 6 878.00 | |
BZ Other receivables | 5 940.00 | 5 940.00 | 5 940.00 | |
CF Cash and cash equivalents | 48 338.00 | 48 338.00 | 48 338.00 | |
CH Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
CJ TOTAL (II) | 80 591.00 | 80 591.00 | 80 591.00 | |
CO Grand total (0 to V) | 317 536.00 | 83 794.00 | 233 742.00 | 317 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 668.00 | 762.00 | 6 668.00 | |
DH Retained earnings | -14 366.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 938.00 | 20 272.00 | 22 938.00 | |
DL TOTAL (I) | 179 606.00 | 156 668.00 | 179 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 903.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 662.00 | 24 875.00 | 24 662.00 | |
DX Trade payables and related accounts | 10 977.00 | 8 803.00 | 10 977.00 | |
DY Tax and social security liabilities | 18 409.00 | 8 041.00 | 18 409.00 | |
EA Other liabilities | 87.00 | 172.00 | 87.00 | |
EC TOTAL (IV) | 54 136.00 | 84 797.00 | 54 136.00 | |
EE Grand total (I to V) | 233 742.00 | 241 465.00 | 233 742.00 | |
EG Accrued income and payables due within one year | 54 136.00 | 84 797.00 | 54 136.00 | |
EI Including equity loans | 5 009.00 | 5 009.00 | ||
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