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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAFAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RAFAILLAC |
| Siren | 777293978 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2371 |
| Management number | 1973B00078 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 467.00 | 4 909.00 | 558.00 | 5 467.00 |
AH Goodwill | 42 464.00 | 42 464.00 | 42 464.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 118 517.00 | 118 517.00 | 118 517.00 | |
AT Other tangible assets | 181 542.00 | 154 926.00 | 26 615.00 | 181 542.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 4 871.00 | 4 871.00 | 4 871.00 | |
BJ TOTAL (I) | 362 022.00 | 285 975.00 | 76 046.00 | 362 022.00 |
BL Raw materials, supplies | 7 924.00 | 7 924.00 | 7 924.00 | |
BT Goods | 129 415.00 | 129 415.00 | 129 415.00 | |
BX Customers and related accounts | 154 611.00 | 4 527.00 | 150 083.00 | 154 611.00 |
BZ Other receivables | 11 807.00 | 11 807.00 | 11 807.00 | |
CF Cash and cash equivalents | 128 311.00 | 128 311.00 | 128 311.00 | |
CH Prepaid expenses | 8 058.00 | 8 058.00 | 8 058.00 | |
CJ TOTAL (II) | 440 128.00 | 4 527.00 | 435 600.00 | 440 128.00 |
CO Grand total (0 to V) | 802 150.00 | 290 503.00 | 511 646.00 | 802 150.00 |
CU Other investments | 537.00 | 537.00 | 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 14 621.00 | 16 029.00 | 14 621.00 | |
DG Other reserves | 40 950.00 | 40 950.00 | 40 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 840.00 | 148 591.00 | 145 840.00 | |
DL TOTAL (I) | 245 412.00 | 249 571.00 | 245 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 818.00 | 30 213.00 | 15 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 966.00 | 99 998.00 | 104 966.00 | |
DX Trade payables and related accounts | 98 962.00 | 98 615.00 | 98 962.00 | |
DY Tax and social security liabilities | 46 486.00 | 48 531.00 | 46 486.00 | |
EA Other liabilities | 140.00 | |||
EC TOTAL (IV) | 266 234.00 | 277 499.00 | 266 234.00 | |
EE Grand total (I to V) | 511 646.00 | 527 070.00 | 511 646.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 528.00 | |||
7B Total provisions for depreciation | 4 528.00 | |||
7C Grand total | 4 528.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 966.00 | 104 966.00 | 104 966.00 | |
8B Suppliers and Related Accounts | 98 963.00 | 98 963.00 | 98 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 349.00 | 174 478.00 | 4 871.00 | 179 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 235.00 | 264 657.00 | 1 578.00 | 266 235.00 |
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