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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : RAVIDAY.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | RAVIDAY.COM |
| Siren | 521708305 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11871 |
| Management number | 2010B00856 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 NORT SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 862.00 | 38 407.00 | 4 455.00 | 42 862.00 |
AR Technical installations, industrial equipment and tools | 35 530.00 | 15 232.00 | 20 298.00 | 35 530.00 |
AT Other tangible assets | 100 667.00 | 50 287.00 | 50 380.00 | 100 667.00 |
BH Other financial assets | 26 975.00 | 26 975.00 | 26 975.00 | |
BJ TOTAL (I) | 206 118.00 | 103 926.00 | 102 193.00 | 206 118.00 |
BT Goods | 1 654 482.00 | 1 654 482.00 | 1 654 482.00 | |
BV Advances and down payments on orders | 2 755 055.00 | 2 755 055.00 | 2 755 055.00 | |
BX Customers and related accounts | 162 077.00 | 46 153.00 | 115 924.00 | 162 077.00 |
BZ Other receivables | 124 843.00 | 124 843.00 | 124 843.00 | |
CF Cash and cash equivalents | 246 241.00 | 246 241.00 | 246 241.00 | |
CH Prepaid expenses | 34 587.00 | 34 587.00 | 34 587.00 | |
CJ TOTAL (II) | 4 977 284.00 | 46 153.00 | 4 931 131.00 | 4 977 284.00 |
CN Currency translation adjustments (V) | 14 545.00 | 14 545.00 | 14 545.00 | |
CO Grand total (0 to V) | 5 197 947.00 | 150 078.00 | 5 047 869.00 | 5 197 947.00 |
CU Other investments | 85.00 | 85.00 | 85.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 469 601.00 | 224 003.00 | 469 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 316.00 | 325 597.00 | 579 316.00 | |
DL TOTAL (I) | 1 136 917.00 | 637 601.00 | 1 136 917.00 | |
DP Provisions for Risks | 14 545.00 | 14 545.00 | ||
DR TOTAL (IV) | 14 545.00 | 14 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 747 192.00 | 377 375.00 | 2 747 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397 475.00 | 357 155.00 | 397 475.00 | |
DX Trade payables and related accounts | 503 592.00 | 314 327.00 | 503 592.00 | |
DY Tax and social security liabilities | 228 133.00 | 206 473.00 | 228 133.00 | |
EA Other liabilities | 20 017.00 | 24 520.00 | 20 017.00 | |
EC TOTAL (IV) | 3 896 407.00 | 1 279 850.00 | 3 896 407.00 | |
ED (V) | 40 293.00 | |||
EE Grand total (I to V) | 5 047 869.00 | 1 957 743.00 | 5 047 869.00 | |
EG Accrued income and payables due within one year | 2 599 849.00 | 1 267 407.00 | 2 599 849.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 069.00 | 39 049.00 | 172 069.00 | |
I3 DECREASES Total Financial Fixed Assets | 27 060.00 | |||
I4 DECREASES Grand Total | 5 000.00 | 206 118.00 | ||
IO DECREASES Total including other intangible assets | 42 862.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 136 197.00 | ||
KD ACQUISITIONS Total including other intangible assets | 42 012.00 | 850.00 | 42 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 872.00 | 16 324.00 | 124 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | 21 875.00 | 5 185.00 | |
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