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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS RAZEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETS RAZEYRE |
| Siren | 429324254 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007713 |
| Management number | 2000B00095 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 EGAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 530.00 | 92 530.00 | 92 530.00 | |
014 Intangible Assets - Other | 7 237.00 | 7 237.00 | 7 237.00 | |
028 Tangible Assets | 192 371.00 | 138 608.00 | 53 763.00 | 192 371.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 292 317.00 | 145 845.00 | 146 473.00 | 292 317.00 |
050 Raw materials, supplies, in progress | 92 296.00 | 92 296.00 | 92 296.00 | |
064 Advances and down payments on orders | 934.00 | 934.00 | 934.00 | |
068 Receivables – Trade and related accounts | 56 259.00 | 1 569.00 | 54 690.00 | 56 259.00 |
072 Receivables – Other | 14 721.00 | 14 721.00 | 14 721.00 | |
084 Cash | 29 934.00 | 29 934.00 | 29 934.00 | |
092 Prepaid expenses | 6 090.00 | 6 090.00 | 6 090.00 | |
096 Total Current Assets + Prepaid Expenses | 200 235.00 | 1 569.00 | 198 666.00 | 200 235.00 |
110 Total Assets | 492 552.00 | 147 414.00 | 345 138.00 | 492 552.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 166 498.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 866.00 | |||
142 Total Equity - Total I | 179 748.00 | |||
156 Loans and similar debts | 94 446.00 | |||
166 Suppliers and related accounts | 11 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 492.00 | |||
172 Other debts | 59 191.00 | |||
176 Total debts | 165 390.00 | |||
180 Liabilities Total | 345 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 192.00 | |||
195 Of which payables due in more than one year | 78 308.00 | |||
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