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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ROYAT DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-07 | Public | 2019-09-30 | Complete |
| 2019-08-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-27 | Partially confidential | 2017-09-30 | Complete |
| Name | ROYAT DISTRIB |
| Siren | 821027844 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 9417 |
| Management number | 2016B00755 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63130 Royat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 135.00 | 303 135.00 | 303 135.00 | |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
AR Technical installations, industrial equipment and tools | 52 254.00 | 51 359.00 | 895.00 | 52 254.00 |
AT Other tangible assets | 18 961.00 | 13 097.00 | 5 864.00 | 18 961.00 |
BJ TOTAL (I) | 380 750.00 | 64 456.00 | 316 295.00 | 380 750.00 |
BT Goods | 49 042.00 | 49 042.00 | 49 042.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 6 214.00 | 6 214.00 | 6 214.00 | |
BZ Other receivables | 6 785.00 | 6 785.00 | 6 785.00 | |
CF Cash and cash equivalents | 115 029.00 | 115 029.00 | 115 029.00 | |
CH Prepaid expenses | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 179 605.00 | 179 605.00 | 179 605.00 | |
CO Grand total (0 to V) | 560 356.00 | 64 456.00 | 495 900.00 | 560 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 153 018.00 | 153 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 812.00 | 50 812.00 | ||
DJ Investment subsidies | 13 704.00 | 13 704.00 | ||
DL TOTAL (I) | 225 785.00 | 225 785.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 351.00 | 99 351.00 | ||
DX Trade payables and related accounts | 97 630.00 | 97 630.00 | ||
DY Tax and social security liabilities | 73 135.00 | 73 135.00 | ||
EC TOTAL (IV) | 270 116.00 | 270 116.00 | ||
EE Grand total (I to V) | 495 900.00 | 495 900.00 | ||
EG Accrued income and payables due within one year | 2 701.00 | 2 701.00 | ||
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