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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVIX |
| Siren | 313014813 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/000471 |
| Management number | 1978B00214 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 SAINT-CASSIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 672.00 | 672.00 | 672.00 | |
AP Buildings | 20 157.00 | 20 157.00 | 20 157.00 | |
AR Technical installations, industrial equipment and tools | 36 116.00 | 27 730.00 | 8 386.00 | 36 116.00 |
AT Other tangible assets | 249 409.00 | 193 183.00 | 56 225.00 | 249 409.00 |
BH Other financial assets | 346.00 | 346.00 | 346.00 | |
BJ TOTAL (I) | 306 700.00 | 241 743.00 | 64 957.00 | 306 700.00 |
BL Raw materials, supplies | 19 650.00 | 19 650.00 | 19 650.00 | |
BX Customers and related accounts | 228 021.00 | 23 739.00 | 204 282.00 | 228 021.00 |
CD Marketable securities | 25 000.00 | 3 260.00 | 21 740.00 | 25 000.00 |
CF Cash and cash equivalents | 268 709.00 | 268 709.00 | 268 709.00 | |
CH Prepaid expenses | 6 326.00 | 6 326.00 | 6 326.00 | |
CJ TOTAL (II) | 551 833.00 | 26 999.00 | 524 834.00 | 551 833.00 |
CO Grand total (0 to V) | 864 859.00 | 268 742.00 | 596 117.00 | 864 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 19 228.00 | 1 012.00 | 19 228.00 | |
232 Total operating income excluding VAT | 712 651.00 | 630 889.00 | 712 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 838.00 | 200 300.00 | 171 838.00 | |
240 Inventory changes (raw materials and supplies) | 4 820.00 | -6 090.00 | 4 820.00 | |
242 Other external expenses | 226 626.00 | 169 566.00 | 226 626.00 | |
244 Taxes, duties and similar payments | 9 194.00 | 6 387.00 | 9 194.00 | |
250 Staff compensation | 139 974.00 | 125 934.00 | 139 974.00 | |
252 Social security contributions | 66 773.00 | 63 778.00 | 66 773.00 | |
262 Other expenses | 225.00 | 8.00 | 225.00 | |
270 Operating profit | 60 425.00 | 42 017.00 | 60 425.00 | |
280 Financial income | 9 423.00 | 1 576.00 | 9 423.00 | |
290 Exceptional income | 15 443.00 | 2 491.00 | 15 443.00 | |
294 Financial expenses | 1 245.00 | 12 689.00 | 1 245.00 | |
300 Exceptional expenses | 135.00 | 2 192.00 | 135.00 | |
306 Income tax's | 18 661.00 | 3 854.00 | 18 661.00 | |
310 Profit or loss | 65 249.00 | 27 349.00 | 65 249.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 290 803.00 | 291 455.00 | 290 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 249.00 | 27 349.00 | 65 249.00 | |
DL TOTAL (I) | 364 437.00 | 327 188.00 | 364 437.00 | |
DX Trade payables and related accounts | 50 876.00 | 66 044.00 | 50 876.00 | |
EA Other liabilities | 9 253.00 | 9 253.00 | 9 253.00 | |
EC TOTAL (IV) | 231 680.00 | 262 814.00 | 231 680.00 | |
EE Grand total (I to V) | 596 117.00 | 590 002.00 | 596 117.00 | |
| 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 | 50 876.00 | 50 876.00 | 50 876.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 805.00 | 36 805.00 | 36 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 680.00 | 216 086.00 | 15 594.00 | 231 680.00 |
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