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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : SARL MOREAU RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL MOREAU RAVALEMENT |
| Siren | 378864714 |
| Closing | 2017-06-30 |
| Registry code | 7901 |
| Registration number | 5663 |
| Management number | 1990B50127 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 La Peyratte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 626.00 | 109 626.00 | 109 626.00 | |
AJ Other Intangible Assets | 14 227.00 | 12 301.00 | 1 926.00 | 14 227.00 |
AN Land | 6 476.00 | 1 407.00 | 5 070.00 | 6 476.00 |
AR Technical installations, industrial equipment and tools | 378 185.00 | 238 979.00 | 139 206.00 | 378 185.00 |
AT Other tangible assets | 312 247.00 | 240 910.00 | 71 338.00 | 312 247.00 |
BH Other financial assets | 383.00 | 383.00 | 383.00 | |
BJ TOTAL (I) | 821 145.00 | 493 596.00 | 327 548.00 | 821 145.00 |
BL Raw materials, supplies | 40 653.00 | 40 653.00 | 40 653.00 | |
BX Customers and related accounts | 292 842.00 | 292 842.00 | 292 842.00 | |
BZ Other receivables | 35 463.00 | 35 463.00 | 35 463.00 | |
CF Cash and cash equivalents | 234 959.00 | 234 959.00 | 234 959.00 | |
CH Prepaid expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
CJ TOTAL (II) | 608 490.00 | 608 490.00 | 608 490.00 | |
CO Grand total (0 to V) | 1 429 634.00 | 493 596.00 | 936 038.00 | 1 429 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 384 399.00 | 417 431.00 | 384 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 511.00 | 36 968.00 | 79 511.00 | |
DL TOTAL (I) | 480 680.00 | 471 168.00 | 480 680.00 | |
DT Other Bond Issues | 67 339.00 | 128 936.00 | 67 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 733.00 | 108 714.00 | 183 733.00 | |
DX Trade payables and related accounts | 99 253.00 | 96 400.00 | 99 253.00 | |
DY Tax and social security liabilities | 105 034.00 | 127 929.00 | 105 034.00 | |
EC TOTAL (IV) | 455 358.00 | 461 979.00 | 455 358.00 | |
EE Grand total (I to V) | 936 038.00 | 933 147.00 | 936 038.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 951.00 | 74 645.00 | 418 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 406 734.00 | 74 561.00 | 406 734.00 | |
| 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 | 45.00 | 45.00 | 45.00 | |
8B Suppliers and Related Accounts | 99 253.00 | 99 253.00 | 99 253.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 183 688.00 | 183 688.00 | 183 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 261.00 | 333 261.00 | 333 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 455 358.00 | 433 585.00 | 21 774.00 | 455 358.00 |
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