Grow your business safely with SARL ROYANT
All the information you need about SARL ROYANT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ROYANT >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SARL ROYANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL ROYANT |
| Siren | 819840869 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 7639 |
| Management number | 2016B01090 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 295.00 | 279 295.00 | 279 295.00 | |
AR Technical installations, industrial equipment and tools | 1 159.00 | 1 159.00 | 1 159.00 | |
AT Other tangible assets | 28 622.00 | 18 884.00 | 9 738.00 | 28 622.00 |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 311 318.00 | 20 043.00 | 291 275.00 | 311 318.00 |
BT Goods | 240 390.00 | 240 390.00 | 240 390.00 | |
BV Advances and down payments on orders | 3 122.00 | 3 122.00 | 3 122.00 | |
BX Customers and related accounts | 71 675.00 | 10 895.00 | 60 780.00 | 71 675.00 |
BZ Other receivables | 2 207.00 | 2 207.00 | 2 207.00 | |
CF Cash and cash equivalents | 196 243.00 | 196 243.00 | 196 243.00 | |
CH Prepaid expenses | 892.00 | 892.00 | 892.00 | |
CJ TOTAL (II) | 514 528.00 | 10 895.00 | 503 633.00 | 514 528.00 |
CO Grand total (0 to V) | 828 363.00 | 30 937.00 | 797 425.00 | 828 363.00 |
CW Deferred expenses or loan issuance costs | 2 517.00 | 2 517.00 | 2 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 400.00 | 115 400.00 | 115 400.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DH Retained earnings | -12 819.00 | -20 280.00 | -12 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 510.00 | 7 461.00 | 49 510.00 | |
DL TOTAL (I) | 153 311.00 | 103 801.00 | 153 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 132.00 | 252 732.00 | 201 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 864.00 | 44 864.00 | 62 864.00 | |
DW Advances and down payments received on current orders | 73 920.00 | 85 596.00 | 73 920.00 | |
DX Trade payables and related accounts | 216 758.00 | 29 277.00 | 216 758.00 | |
DY Tax and social security liabilities | 63 899.00 | 57 097.00 | 63 899.00 | |
EA Other liabilities | 176.00 | 170.00 | 176.00 | |
EB Prepaid income (2) | 25 366.00 | 25 366.00 | ||
EC TOTAL (IV) | 644 115.00 | 469 736.00 | 644 115.00 | |
EE Grand total (I to V) | 797 425.00 | 573 537.00 | 797 425.00 | |
EG Accrued income and payables due within one year | 134 628.00 | 201 132.00 | 134 628.00 | |
all companies in France
Complete and comprehensive database.
