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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : RAIMONDI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | RAIMONDI FRERES |
| Siren | 338587744 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 4143 |
| Management number | 1986B00261 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 2 145.00 | 2 145.00 | |
AR Technical installations, industrial equipment and tools | 33 744.00 | 21 622.00 | 12 122.00 | 33 744.00 |
AT Other tangible assets | 54 799.00 | 45 324.00 | 9 475.00 | 54 799.00 |
BH Other financial assets | 5 670.00 | 5 670.00 | 5 670.00 | |
BJ TOTAL (I) | 96 358.00 | 69 091.00 | 27 267.00 | 96 358.00 |
BL Raw materials, supplies | 8 572.00 | 8 572.00 | 8 572.00 | |
BV Advances and down payments on orders | 212.00 | 212.00 | 212.00 | |
BX Customers and related accounts | 195 098.00 | 22 427.00 | 172 671.00 | 195 098.00 |
BZ Other receivables | 24 979.00 | 24 979.00 | 24 979.00 | |
CH Prepaid expenses | 12 957.00 | 12 957.00 | 12 957.00 | |
CJ TOTAL (II) | 241 817.00 | 22 427.00 | 219 390.00 | 241 817.00 |
CO Grand total (0 to V) | 338 175.00 | 91 518.00 | 246 657.00 | 338 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 32 950.00 | 32 950.00 | ||
DH Retained earnings | -85 319.00 | -85 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | 22 784.00 | ||
DL TOTAL (I) | -21 200.00 | -21 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 183.00 | 62 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 63 255.00 | 63 255.00 | ||
DY Tax and social security liabilities | 82 162.00 | 82 162.00 | ||
EA Other liabilities | 55 757.00 | 55 757.00 | ||
EC TOTAL (IV) | 267 858.00 | 267 858.00 | ||
EE Grand total (I to V) | 246 657.00 | 246 657.00 | ||
EG Accrued income and payables due within one year | 263 389.00 | 263 389.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 937.00 | 52 937.00 | ||
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