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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : SARL MOREAU RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL MOREAU RAVALEMENT |
| Siren | 378864714 |
| Closing | 2018-06-30 |
| Registry code | 7901 |
| Registration number | 11 |
| Management number | 1990B50127 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 La Peyratte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 626.00 | 109 626.00 | 109 626.00 | |
AJ Other Intangible Assets | 13 144.00 | 12 223.00 | 921.00 | 13 144.00 |
AN Land | 6 476.00 | 1 731.00 | 4 746.00 | 6 476.00 |
AR Technical installations, industrial equipment and tools | 383 150.00 | 226 090.00 | 157 060.00 | 383 150.00 |
AT Other tangible assets | 313 729.00 | 272 133.00 | 41 596.00 | 313 729.00 |
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 826 309.00 | 512 177.00 | 314 132.00 | 826 309.00 |
BL Raw materials, supplies | 25 350.00 | 25 350.00 | 25 350.00 | |
BX Customers and related accounts | 362 269.00 | 362 269.00 | 362 269.00 | |
BZ Other receivables | 42 447.00 | 42 447.00 | 42 447.00 | |
CF Cash and cash equivalents | 322 046.00 | 322 046.00 | 322 046.00 | |
CH Prepaid expenses | 4 871.00 | 4 871.00 | 4 871.00 | |
CJ TOTAL (II) | 756 983.00 | 756 983.00 | 756 983.00 | |
CO Grand total (0 to V) | 1 583 293.00 | 512 177.00 | 1 071 116.00 | 1 583 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 454 911.00 | 384 399.00 | 454 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 293.00 | 79 511.00 | 65 293.00 | |
DL TOTAL (I) | 536 973.00 | 480 680.00 | 536 973.00 | |
DT Other Bond Issues | 68 274.00 | 67 339.00 | 68 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 840.00 | 183 733.00 | 233 840.00 | |
DX Trade payables and related accounts | 111 967.00 | 99 253.00 | 111 967.00 | |
DY Tax and social security liabilities | 118 240.00 | 105 034.00 | 118 240.00 | |
EA Other liabilities | 1 822.00 | 1 822.00 | ||
EC TOTAL (IV) | 534 143.00 | 455 358.00 | 534 143.00 | |
EE Grand total (I to V) | 1 071 116.00 | 936 038.00 | 1 071 116.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 596.00 | 64 021.00 | 45 440.00 | 493 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 296.00 | 63 016.00 | 44 357.00 | 481 296.00 |
| 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 | 26.00 | 26.00 | 26.00 | |
8B Suppliers and Related Accounts | 111 967.00 | 111 967.00 | 111 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 235 636.00 | 235 636.00 | 235 636.00 | |
VG Loans with a maturity of up to one year at origin | 68 274.00 | 33 248.00 | 35 026.00 | 68 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 240.00 | 118 240.00 | 118 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 770.00 | 409 770.00 | 409 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 534 142.00 | 499 117.00 | 35 026.00 | 534 142.00 |
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