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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : REVAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | REVAM |
| Siren | 751761123 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 522 |
| Management number | 2012B02089 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 657.00 | 18 657.00 | 18 657.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AH Goodwill | 15 000.00 | 12 658.00 | 2 342.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 237.00 | 15 808.00 | 19 429.00 | 35 237.00 |
AT Other tangible assets | 201 985.00 | 83 157.00 | 118 828.00 | 201 985.00 |
BH Other financial assets | 7 611.00 | 7 611.00 | 7 611.00 | |
BJ TOTAL (I) | 297 690.00 | 130 281.00 | 167 409.00 | 297 690.00 |
BT Goods | 66 476.00 | 66 476.00 | 66 476.00 | |
BZ Other receivables | 52 451.00 | 52 451.00 | 52 451.00 | |
CF Cash and cash equivalents | 80 392.00 | 80 392.00 | 80 392.00 | |
CH Prepaid expenses | 9 046.00 | 9 046.00 | 9 046.00 | |
CJ TOTAL (II) | 208 364.00 | 208 364.00 | 208 364.00 | |
CO Grand total (0 to V) | 506 054.00 | 130 281.00 | 375 774.00 | 506 054.00 |
CU Other investments | 13 200.00 | 13 200.00 | 13 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 033.00 | -21 637.00 | -9 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 130.00 | 12 603.00 | 16 130.00 | |
DL TOTAL (I) | 27 097.00 | 10 967.00 | 27 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 819.00 | 193 425.00 | 141 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | 30 034.00 | 30 004.00 | |
DW Advances and down payments received on current orders | 98.00 | 98.00 | ||
DX Trade payables and related accounts | 126 650.00 | 96 547.00 | 126 650.00 | |
DY Tax and social security liabilities | 32 674.00 | 25 321.00 | 32 674.00 | |
EA Other liabilities | 17 432.00 | 13 677.00 | 17 432.00 | |
EC TOTAL (IV) | 348 677.00 | 359 004.00 | 348 677.00 | |
EE Grand total (I to V) | 375 774.00 | 369 971.00 | 375 774.00 | |
| 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 | 30 004.00 | 4.00 | 30 000.00 | 30 004.00 |
8B Suppliers and Related Accounts | 126 650.00 | 126 650.00 | 126 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 432.00 | 17 432.00 | 17 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 107.00 | 61 496.00 | 7 611.00 | 69 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 578.00 | 230 426.00 | 118 152.00 | 348 578.00 |
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