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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ENTREPRISE RATTO ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE RATTO ET CIE |
| Siren | 065502981 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/002440 |
| Management number | 1965B00298 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 289.00 | 289.00 | 289.00 | |
AP Buildings | 46 942.00 | 46 942.00 | 46 942.00 | |
AR Technical installations, industrial equipment and tools | 6 270.00 | 5 379.00 | 891.00 | 6 270.00 |
AT Other tangible assets | 66 953.00 | 43 363.00 | 23 589.00 | 66 953.00 |
BJ TOTAL (I) | 121 980.00 | 95 974.00 | 26 005.00 | 121 980.00 |
BL Raw materials, supplies | 18 305.00 | 18 305.00 | 18 305.00 | |
BN Goods in progress | 16 851.00 | 16 851.00 | 16 851.00 | |
BX Customers and related accounts | 250 448.00 | 250 448.00 | 250 448.00 | |
BZ Other receivables | 28 101.00 | 28 101.00 | 28 101.00 | |
CF Cash and cash equivalents | 407 670.00 | 407 670.00 | 407 670.00 | |
CJ TOTAL (II) | 721 376.00 | 721 376.00 | 721 376.00 | |
CO Grand total (0 to V) | 843 356.00 | 95 974.00 | 747 382.00 | 843 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | ||
DD Legal reserve (1) | 6 500.00 | 6 500.00 | ||
DG Other reserves | 335 075.00 | 335 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 088.00 | 80 088.00 | ||
DL TOTAL (I) | 486 664.00 | 486 664.00 | ||
DX Trade payables and related accounts | 156 176.00 | 156 176.00 | ||
DY Tax and social security liabilities | 101 716.00 | 101 716.00 | ||
EA Other liabilities | 1 057.00 | 1 057.00 | ||
EB Prepaid income (2) | 1 767.00 | 1 767.00 | ||
EC TOTAL (IV) | 260 717.00 | 260 717.00 | ||
EE Grand total (I to V) | 747 382.00 | 747 382.00 | ||
EG Accrued income and payables due within one year | 260 717.00 | 260 717.00 | ||
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