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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : RAVAL NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2017-07-31 | Complete |
| Name | RAVAL NET |
| Siren | 498797141 |
| Closing | 2017-07-31 |
| Registry code | 2901 |
| Registration number | 511 |
| Management number | 2007B00369 |
| Activity code | 4399D |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 12 062.00 | |||
BJ TOTAL (I) | 21 213.00 | |||
BL Raw materials, supplies | 460.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 019.00 | |||
CF Cash and cash equivalents | 2 652.00 | |||
CH Prepaid expenses | 6 608.00 | |||
CJ TOTAL (II) | 40 754.00 | |||
CO Grand total (0 to V) | 61 967.00 | |||
CS Evaluated investments - equity method | 9 150.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 56 851.00 | 51 624.00 | 56 851.00 | |
DH Retained earnings | -986.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 883.00 | 6 213.00 | -37 883.00 | |
DL TOTAL (I) | 22 269.00 | 60 151.00 | 22 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 472.00 | 13 781.00 | 10 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 6 111.00 | 2 435.00 | |
DX Trade payables and related accounts | 10 649.00 | 9 580.00 | 10 649.00 | |
DY Tax and social security liabilities | 16 001.00 | 22 744.00 | 16 001.00 | |
EA Other liabilities | 142.00 | 142.00 | ||
EC TOTAL (IV) | 39 698.00 | 52 216.00 | 39 698.00 | |
EE Grand total (I to V) | 61 967.00 | 112 368.00 | 61 967.00 | |
EG Accrued income and payables due within one year | 32 627.00 | 41 748.00 | 32 627.00 | |
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