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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : FRUITI ROYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FRUITI ROYAN |
| Siren | 538416843 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 3361 |
| Management number | 2011B00612 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | 167.00 | |
AH Goodwill | 127 188.00 | 127 188.00 | 127 188.00 | |
AR Technical installations, industrial equipment and tools | 160 113.00 | 98 725.00 | 61 388.00 | 160 113.00 |
AT Other tangible assets | 236 379.00 | 142 866.00 | 93 513.00 | 236 379.00 |
BH Other financial assets | 2 770.00 | 2 770.00 | 2 770.00 | |
BJ TOTAL (I) | 526 781.00 | 241 759.00 | 285 022.00 | 526 781.00 |
BL Raw materials, supplies | 1 950.00 | 1 950.00 | 1 950.00 | |
BT Goods | 27 977.00 | 27 977.00 | 27 977.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 23 200.00 | 23 200.00 | 23 200.00 | |
BZ Other receivables | 25 154.00 | 25 154.00 | 25 154.00 | |
CF Cash and cash equivalents | 177 195.00 | 177 195.00 | 177 195.00 | |
CH Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
CJ TOTAL (II) | 259 955.00 | 259 955.00 | 259 955.00 | |
CO Grand total (0 to V) | 786 737.00 | 241 759.00 | 544 978.00 | 786 737.00 |
CU Other investments | 164.00 | 164.00 | 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 9 382.00 | 5 340.00 | 9 382.00 | |
DG Other reserves | 152 476.00 | 95 683.00 | 152 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 800.00 | 80 834.00 | 57 800.00 | |
DL TOTAL (I) | 419 658.00 | 381 857.00 | 419 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 008.00 | 120 981.00 | 62 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 13 151.00 | 1 731.00 | |
DX Trade payables and related accounts | 24 930.00 | 35 094.00 | 24 930.00 | |
DY Tax and social security liabilities | 36 651.00 | 53 206.00 | 36 651.00 | |
EC TOTAL (IV) | 125 320.00 | 222 432.00 | 125 320.00 | |
EE Grand total (I to V) | 544 978.00 | 604 289.00 | 544 978.00 | |
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