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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : ROY CLIMATISATION VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | ROY CLIMATISATION VENTILATION |
| Siren | 519004394 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7650 |
| Management number | 2011B01325 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 Saint-Gratien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 017.00 | 23 017.00 | 23 017.00 | |
AT Other tangible assets | 34 156.00 | 18 444.00 | 15 712.00 | 34 156.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 106.00 | 4 106.00 | 4 106.00 | |
BJ TOTAL (I) | 61 295.00 | 41 461.00 | 19 834.00 | 61 295.00 |
BL Raw materials, supplies | 7 386.00 | 7 386.00 | 7 386.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 91 162.00 | 1 251.00 | 89 911.00 | 91 162.00 |
BZ Other receivables | 7 127.00 | 7 127.00 | 7 127.00 | |
CF Cash and cash equivalents | 193 806.00 | 193 806.00 | 193 806.00 | |
CJ TOTAL (II) | 299 571.00 | 1 251.00 | 298 320.00 | 299 571.00 |
CO Grand total (0 to V) | 360 865.00 | 42 712.00 | 318 154.00 | 360 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 118 784.00 | 165 112.00 | 118 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 493.00 | 133 672.00 | 118 493.00 | |
DL TOTAL (I) | 238 477.00 | 299 984.00 | 238 477.00 | |
DW Advances and down payments received on current orders | 1 900.00 | |||
DX Trade payables and related accounts | 32 032.00 | 26 830.00 | 32 032.00 | |
DY Tax and social security liabilities | 28 929.00 | 41 497.00 | 28 929.00 | |
EB Prepaid income (2) | 18 716.00 | 33 266.00 | 18 716.00 | |
EC TOTAL (IV) | 79 676.00 | 103 492.00 | 79 676.00 | |
EE Grand total (I to V) | 318 154.00 | 403 476.00 | 318 154.00 | |
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