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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : RAVAL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | RAVAL 78 |
| Siren | 403821002 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11653 |
| Management number | 1996B01851 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 961.00 | 20 218.00 | 743.00 | 20 961.00 |
BH Other financial assets | 412.00 | 412.00 | 412.00 | |
BJ TOTAL (I) | 21 373.00 | 20 218.00 | 1 155.00 | 21 373.00 |
BX Customers and related accounts | 126 148.00 | 126 148.00 | 126 148.00 | |
BZ Other receivables | 57 188.00 | 57 188.00 | 57 188.00 | |
CF Cash and cash equivalents | 375 915.00 | 375 915.00 | 375 915.00 | |
CJ TOTAL (II) | 559 251.00 | 559 251.00 | 559 251.00 | |
CO Grand total (0 to V) | 580 624.00 | 20 218.00 | 560 406.00 | 580 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 339 669.00 | 339 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 144.00 | 28 144.00 | ||
DL TOTAL (I) | 411 813.00 | 411 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 237.00 | ||
DW Advances and down payments received on current orders | 13 062.00 | 13 062.00 | ||
DX Trade payables and related accounts | 61 352.00 | 61 352.00 | ||
DY Tax and social security liabilities | 71 598.00 | 71 598.00 | ||
EA Other liabilities | 1 344.00 | 1 344.00 | ||
EC TOTAL (IV) | 148 593.00 | 148 593.00 | ||
EE Grand total (I to V) | 560 406.00 | 560 406.00 | ||
EG Accrued income and payables due within one year | 148 593.00 | 148 593.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 451.00 | 47 451.00 | ||
7B Total provisions for depreciation | 47 451.00 | 47 451.00 | ||
7C Grand total | 47 451.00 | 47 451.00 | ||
| 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 | 1 237.00 | 1 237.00 | 1 237.00 | |
8B Suppliers and Related Accounts | 61 352.00 | 61 352.00 | 61 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | 1 344.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 598.00 | 71 598.00 | 71 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 748.00 | 183 336.00 | 412.00 | 183 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 531.00 | 135 531.00 | 135 531.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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