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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : AU REGAL DE SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2019-09-30 | Complete |
| 2021-03-18 | Public | 2018-09-30 | Complete |
| 2018-10-22 | Public | 2017-09-30 | Complete |
| 2017-11-24 | Public | 2016-09-30 | Complete |
| Name | AU REGAL DE SAVOIE |
| Siren | 418138202 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/013649 |
| Management number | 1998B00204 |
| Activity code | 1013B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 DOUSSARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371.00 | 371.00 | 371.00 | |
AH Goodwill | 195 099.00 | 195 099.00 | 195 099.00 | |
AR Technical installations, industrial equipment and tools | 333 468.00 | 298 315.00 | 35 153.00 | 333 468.00 |
AT Other tangible assets | 747 510.00 | 574 534.00 | 172 976.00 | 747 510.00 |
BD Other fixed assets | 1 005.00 | 1 005.00 | 1 005.00 | |
BH Other financial assets | 483.00 | 483.00 | 483.00 | |
BJ TOTAL (I) | 1 277 935.00 | 873 220.00 | 404 715.00 | 1 277 935.00 |
BR Intermediate and finished products | 5 576.00 | 5 576.00 | 5 576.00 | |
BT Goods | 27 462.00 | 27 462.00 | 27 462.00 | |
BZ Other receivables | 29 141.00 | 29 141.00 | 29 141.00 | |
CD Marketable securities | 46 971.00 | 46 971.00 | 46 971.00 | |
CF Cash and cash equivalents | 333 284.00 | 333 284.00 | 333 284.00 | |
CH Prepaid expenses | 1 861.00 | 1 861.00 | 1 861.00 | |
CJ TOTAL (II) | 444 296.00 | 444 296.00 | 444 296.00 | |
CO Grand total (0 to V) | 1 722 231.00 | 873 220.00 | 849 011.00 | 1 722 231.00 |
CP Shares due in less than one year | 483.00 | 483.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 360.00 | 107 360.00 | 107 360.00 | |
DB Share, merger, contribution premiums, etc. | 961.00 | 961.00 | 961.00 | |
DD Legal reserve (1) | 10 736.00 | 10 736.00 | 10 736.00 | |
DG Other reserves | 395 372.00 | 393 066.00 | 395 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 706.00 | 2 306.00 | 50 706.00 | |
DL TOTAL (I) | 565 135.00 | 514 428.00 | 565 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 861.00 | 138 219.00 | 125 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 793.00 | 793.00 | |
DX Trade payables and related accounts | 55 121.00 | 54 468.00 | 55 121.00 | |
DY Tax and social security liabilities | 102 101.00 | 89 942.00 | 102 101.00 | |
EC TOTAL (IV) | 283 876.00 | 283 421.00 | 283 876.00 | |
EE Grand total (I to V) | 849 011.00 | 797 850.00 | 849 011.00 | |
EG Accrued income and payables due within one year | 158 171.00 | 283 421.00 | 158 171.00 | |
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