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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS ROY |
| Siren | 525780045 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 3215 |
| Management number | 1957B00004 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 Saujon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 524.00 | 5 524.00 | 5 524.00 | |
AH Goodwill | 426.00 | 426.00 | 426.00 | |
AR Technical installations, industrial equipment and tools | 165 292.00 | 162 936.00 | 2 355.00 | 165 292.00 |
AT Other tangible assets | 203 717.00 | 193 464.00 | 10 253.00 | 203 717.00 |
BH Other financial assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 374 964.00 | 361 925.00 | 13 038.00 | 374 964.00 |
BT Goods | 634 260.00 | 634 260.00 | 634 260.00 | |
BX Customers and related accounts | 64 653.00 | 1 729.00 | 62 923.00 | 64 653.00 |
BZ Other receivables | 5 649.00 | 5 649.00 | 5 649.00 | |
CD Marketable securities | 953 981.00 | 953 981.00 | 953 981.00 | |
CF Cash and cash equivalents | 360 057.00 | 360 057.00 | 360 057.00 | |
CH Prepaid expenses | 3 631.00 | 3 631.00 | 3 631.00 | |
CJ TOTAL (II) | 2 022 235.00 | 1 729.00 | 2 020 505.00 | 2 022 235.00 |
CO Grand total (0 to V) | 2 397 199.00 | 363 655.00 | 2 033 544.00 | 2 397 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 800.00 | 99 800.00 | 99 800.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 1 521 244.00 | 1 521 244.00 | 1 521 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 454.00 | 70 000.00 | 127 454.00 | |
DL TOTAL (I) | 1 766 499.00 | 1 709 044.00 | 1 766 499.00 | |
DP Provisions for Risks | 1 580.00 | 1 580.00 | 1 580.00 | |
DR TOTAL (IV) | 1 580.00 | 1 580.00 | 1 580.00 | |
DX Trade payables and related accounts | 220 759.00 | 168 970.00 | 220 759.00 | |
DY Tax and social security liabilities | 44 705.00 | 62 672.00 | 44 705.00 | |
EA Other liabilities | 2 077.00 | |||
EC TOTAL (IV) | 265 465.00 | 233 721.00 | 265 465.00 | |
EE Grand total (I to V) | 2 033 544.00 | 1 944 346.00 | 2 033 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 760.00 | 220 760.00 | 220 760.00 | |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | 8 817.00 | |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | 11 604.00 | |
8E Income Taxes | 19 356.00 | 19 356.00 | 19 356.00 | |
UT Other financial assets | 3.00 | 3.00 | 3.00 | |
UX Other trade receivables | 54 244.00 | 54 244.00 | 54 244.00 | |
VA Doubtful or disputed receivables | 10 409.00 | 10 409.00 | 10 409.00 | |
VB VAT | 3 786.00 | 3 786.00 | 3 786.00 | |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | 999.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | 1 864.00 | |
VS Prepaid expenses | 3 632.00 | 3 632.00 | 3 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 938.00 | 73 938.00 | 73 938.00 | |
VW VAT | 3 930.00 | 3 930.00 | 3 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 466.00 | 265 466.00 | 265 466.00 | |
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