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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS RAZEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETS RAZEYRE |
| Siren | 429324254 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008263 |
| Management number | 2000B00095 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 EGAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 530.00 | 92 530.00 | 92 530.00 | |
014 Intangible Assets - Other | 7 237.00 | 7 237.00 | 7 237.00 | |
028 Tangible Assets | 170 206.00 | 122 045.00 | 48 160.00 | 170 206.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 270 152.00 | 129 282.00 | 140 870.00 | 270 152.00 |
050 Raw materials, supplies, in progress | 104 879.00 | 104 879.00 | 104 879.00 | |
064 Advances and down payments on orders | 957.00 | 957.00 | 957.00 | |
068 Receivables – Trade and related accounts | 50 385.00 | 1 569.00 | 48 816.00 | 50 385.00 |
072 Receivables – Other | 16 662.00 | 16 662.00 | 16 662.00 | |
084 Cash | 48 676.00 | 48 676.00 | 48 676.00 | |
092 Prepaid expenses | 7 132.00 | 7 132.00 | 7 132.00 | |
096 Total Current Assets + Prepaid Expenses | 228 691.00 | 1 569.00 | 227 122.00 | 228 691.00 |
110 Total Assets | 498 843.00 | 130 851.00 | 367 992.00 | 498 843.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 171 363.00 | |||
136 Profit for the Year | 19 011.00 | |||
142 Total Equity - Total I | 198 759.00 | |||
156 Loans and similar debts | 82 532.00 | |||
166 Suppliers and related accounts | 9 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 492.00 | |||
172 Other debts | 77 136.00 | |||
176 Total debts | 169 232.00 | |||
180 Liabilities Total | 367 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 62 936.00 | |||
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