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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : AU ROY D'YS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-04-30 | Simplified |
| 2021-10-27 | Public | 2021-04-30 | Simplified |
| Name | AU ROY D'YS |
| Siren | 437744139 |
| Closing | 2022-04-30 |
| Registry code | 4901 |
| Registration number | 14683 |
| Management number | 2001B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 643.00 | 123 643.00 | 123 643.00 | |
028 Tangible Assets | 94 302.00 | 87 346.00 | 6 955.00 | 94 302.00 |
044 Total Fixed Assets | 217 945.00 | 87 346.00 | 130 598.00 | 217 945.00 |
050 Raw materials, supplies, in progress | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 4 264.00 | 4 264.00 | 4 264.00 | |
084 Cash | 4 385.00 | 4 385.00 | 4 385.00 | |
092 Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 11 095.00 | 11 095.00 | 11 095.00 | |
110 Total Assets | 229 040.00 | 87 346.00 | 141 694.00 | 229 040.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 100 190.00 | |||
136 Profit for the Year | 9 288.00 | |||
142 Total Equity - Total I | 117 948.00 | |||
156 Loans and similar debts | 621.00 | |||
166 Suppliers and related accounts | 4 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 152.00 | |||
172 Other debts | 18 927.00 | |||
176 Total debts | 23 746.00 | |||
180 Liabilities Total | 141 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 685.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 685.00 | 685.00 | ||
490 Total Fixed Assets (Gross Value) | 217 260.00 | 217 260.00 | ||
492 Total Fixed Assets (Increases) | 685.00 | 685.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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