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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : RADO LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | RADO LEVAGE |
| Siren | 401907852 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 5482 |
| Management number | 2000B00234 |
| Activity code | 2822Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71440 Montret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | 144 826.00 | 144 826.00 | |
AJ Other Intangible Assets | 2 335.00 | 2 335.00 | 2 335.00 | |
AN Land | 19 970.00 | 19 970.00 | 19 970.00 | |
AP Buildings | 77 073.00 | 77 073.00 | 77 073.00 | |
AR Technical installations, industrial equipment and tools | 94 741.00 | 79 250.00 | 15 490.00 | 94 741.00 |
AT Other tangible assets | 133 655.00 | 84 778.00 | 48 877.00 | 133 655.00 |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BJ TOTAL (I) | 472 809.00 | 263 408.00 | 209 401.00 | 472 809.00 |
BL Raw materials, supplies | 6 867.00 | 6 867.00 | 6 867.00 | |
BT Goods | 8 385.00 | 8 385.00 | 8 385.00 | |
BX Customers and related accounts | 195 701.00 | 4 348.00 | 191 353.00 | 195 701.00 |
BZ Other receivables | 13 071.00 | 13 071.00 | 13 071.00 | |
CD Marketable securities | 68 803.00 | 68 803.00 | 68 803.00 | |
CF Cash and cash equivalents | 743 627.00 | 743 627.00 | 743 627.00 | |
CH Prepaid expenses | 15 550.00 | 15 550.00 | 15 550.00 | |
CJ TOTAL (II) | 1 052 006.00 | 4 348.00 | 1 047 658.00 | 1 052 006.00 |
CO Grand total (0 to V) | 1 524 815.00 | 267 756.00 | 1 257 059.00 | 1 524 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 524 819.00 | 524 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 224.00 | 210 224.00 | ||
DL TOTAL (I) | 746 043.00 | 746 043.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 026.00 | 63 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 228 182.00 | 228 182.00 | ||
DX Trade payables and related accounts | 82 463.00 | 82 463.00 | ||
DY Tax and social security liabilities | 137 343.00 | 137 343.00 | ||
EC TOTAL (IV) | 511 015.00 | 511 015.00 | ||
EE Grand total (I to V) | 1 257 059.00 | 1 257 059.00 | ||
EG Accrued income and payables due within one year | 465 782.00 | 465 782.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 464.00 | 82 464.00 | 82 464.00 | |
8C Staff and Related Accounts | 73 957.00 | 73 957.00 | 73 957.00 | |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | 30 239.00 | |
UX Other trade receivables | 190 500.00 | 190 500.00 | ||
VA Doubtful or disputed receivables | 5 201.00 | 5 201.00 | ||
VB VAT | 435.00 | 435.00 | ||
VC Group and associates | 6 569.00 | 6 569.00 | ||
VH Loans with a maturity of more than one year at origin | 63 027.00 | 17 793.00 | 45 233.00 | 63 027.00 |
VI Group and Associates | 228 182.00 | 228 182.00 | 228 182.00 | |
VP Miscellaneous | 6 068.00 | 6 068.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | 2 529.00 | |
VS Prepaid expenses | 15 550.00 | 15 550.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 224 323.00 | 224 323.00 | 224 323.00 | |
VW VAT | 30 619.00 | 30 619.00 | 30 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 015.00 | 465 782.00 | 45 233.00 | 511 015.00 |
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