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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAFAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RAFAILLAC |
| Siren | 777293978 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2262 |
| Management number | 1973B00078 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 467.00 | 5 467.00 | 5 467.00 | |
AH Goodwill | 42 464.00 | 42 464.00 | 42 464.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 118 517.00 | 118 517.00 | 118 517.00 | |
AT Other tangible assets | 228 029.00 | 165 708.00 | 62 321.00 | 228 029.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 4 871.00 | 4 871.00 | 4 871.00 | |
BJ TOTAL (I) | 408 515.00 | 297 315.00 | 111 200.00 | 408 515.00 |
BL Raw materials, supplies | 8 981.00 | 8 981.00 | 8 981.00 | |
BT Goods | 113 275.00 | 113 275.00 | 113 275.00 | |
BX Customers and related accounts | 160 471.00 | 8 926.00 | 151 545.00 | 160 471.00 |
BZ Other receivables | 19 517.00 | 19 517.00 | 19 517.00 | |
CF Cash and cash equivalents | 115 527.00 | 115 527.00 | 115 527.00 | |
CH Prepaid expenses | 8 405.00 | 8 405.00 | 8 405.00 | |
CJ TOTAL (II) | 426 179.00 | 8 926.00 | 417 253.00 | 426 179.00 |
CO Grand total (0 to V) | 834 694.00 | 306 241.00 | 528 453.00 | 834 694.00 |
CU Other investments | 543.00 | 543.00 | 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 10 461.00 | 14 621.00 | 10 461.00 | |
DG Other reserves | 40 950.00 | 40 950.00 | 40 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 780.00 | 145 840.00 | 128 780.00 | |
DL TOTAL (I) | 224 193.00 | 245 412.00 | 224 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 823.00 | 15 818.00 | 46 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 659.00 | 104 966.00 | 137 659.00 | |
DX Trade payables and related accounts | 72 702.00 | 98 962.00 | 72 702.00 | |
DY Tax and social security liabilities | 47 075.00 | 46 486.00 | 47 075.00 | |
EC TOTAL (IV) | 304 260.00 | 266 234.00 | 304 260.00 | |
EE Grand total (I to V) | 528 453.00 | 511 646.00 | 528 453.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 528.00 | 4 398.00 | 4 528.00 | |
7B Total provisions for depreciation | 4 528.00 | 4 398.00 | 4 528.00 | |
7C Grand total | 4 528.00 | 4 398.00 | 4 528.00 | |
| 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 | 137 659.00 | 137 659.00 | 137 659.00 | |
8B Suppliers and Related Accounts | 72 702.00 | 72 702.00 | 72 702.00 | |
VG Loans with a maturity of up to one year at origin | 46 823.00 | 46 823.00 | 46 823.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 076.00 | 47 076.00 | 47 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 266.00 | 188 395.00 | 4 871.00 | 193 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 261.00 | 304 261.00 | 304 261.00 | |
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