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S HOME > CORPORATES > SAS ROY AURELIEN > BALANCE SHEET ( 2023-01-19)

THE LIST OF BALANCE SHEET : SAS ROY AURELIEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-19 Partially confidential 2020-09-30 Complete
2022-09-26 Partially confidential 2021-09-30 Complete
NameSAS ROY AURELIEN
Siren878567833
Closing2020-09-30
Registry code 8602
Registration number 115
Management number2019B00825
Activity code 4391B
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address86140 SCORBE-CLAIRVAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 2 850.00
AT Other tangible assets 10 227.00
BJ TOTAL (I) 13 077.00
BL Raw materials, supplies 200.00
BV Advances and down payments on orders 495.00
BX Customers and related accounts 76 061.00
BZ Other receivables 5 559.00
CF Cash and cash equivalents 1 259.00
CJ TOTAL (II) 83 574.00
CO Grand total (0 to V) 96 651.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 458.00 -2 458.00
DL TOTAL (I) -1 958.00 -1 958.00
DV Miscellaneous Loans and Financial Debts (4) 1 407.00 1 407.00
DW Advances and down payments received on current orders 10 232.00 10 232.00
DX Trade payables and related accounts 5 287.00 5 287.00
DY Tax and social security liabilities 11 929.00 11 929.00
EA Other liabilities 69 753.00 69 753.00
EC TOTAL (IV) 98 608.00 98 608.00
EE Grand total (I to V) 96 651.00 96 651.00
EG Accrued income and payables due within one year 68 376.00 68 376.00

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