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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAPPEZ ET BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-01-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-01-31 | Complete |
| Name | ETABLISSEMENTS RAPPEZ ET BERNARD |
| Siren | 722980273 |
| Closing | 2017-01-31 |
| Registry code | 8401 |
| Registration number | 9712 |
| Management number | 2004B40255 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84500 Bollène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 061.00 | 6 061.00 | 6 061.00 | |
AP Buildings | 145 670.00 | 144 194.00 | 1 476.00 | 145 670.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | 2 256.00 | |
AT Other tangible assets | 160 758.00 | 144 896.00 | 15 862.00 | 160 758.00 |
BD Other fixed assets | 4 409.00 | 4 409.00 | 4 409.00 | |
BH Other financial assets | 32 494.00 | 32 494.00 | 32 494.00 | |
BJ TOTAL (I) | 351 648.00 | 297 407.00 | 54 241.00 | 351 648.00 |
BL Raw materials, supplies | 319.00 | 319.00 | 319.00 | |
BT Goods | 329 931.00 | 329 931.00 | 329 931.00 | |
BX Customers and related accounts | 17 665.00 | 17 665.00 | 17 665.00 | |
BZ Other receivables | 79 010.00 | 79 010.00 | 79 010.00 | |
CF Cash and cash equivalents | 13 678.00 | 13 678.00 | 13 678.00 | |
CH Prepaid expenses | 3 404.00 | 3 404.00 | 3 404.00 | |
CJ TOTAL (II) | 444 006.00 | 444 006.00 | 444 006.00 | |
CO Grand total (0 to V) | 795 654.00 | 297 407.00 | 498 247.00 | 795 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 161.00 | 41 161.00 | 41 161.00 | |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | 4 116.00 | |
DG Other reserves | 112 292.00 | 94 373.00 | 112 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | 17 920.00 | 3 907.00 | |
DL TOTAL (I) | 199 589.00 | 195 682.00 | 199 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 265.00 | 53 367.00 | 104 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 171.00 | 48 171.00 | 44 171.00 | |
DX Trade payables and related accounts | 91 996.00 | 152 695.00 | 91 996.00 | |
DY Tax and social security liabilities | 53 025.00 | 48 780.00 | 53 025.00 | |
EA Other liabilities | 5 200.00 | 5 200.00 | 5 200.00 | |
EC TOTAL (IV) | 298 658.00 | 308 214.00 | 298 658.00 | |
EE Grand total (I to V) | 498 247.00 | 503 896.00 | 498 247.00 | |
EG Accrued income and payables due within one year | 298 657.00 | 308 214.00 | 298 657.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 265.00 | 53 367.00 | 104 265.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 304 310.00 | 5 133.00 | 12 036.00 | 304 310.00 |
| 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 | 91 996.00 | 91 996.00 | 91 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 371.00 | 49 371.00 | 49 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 573.00 | 100 079.00 | 32 494.00 | 132 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 658.00 | 298 657.00 | 298 658.00 | |
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