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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : SARL DE RAVIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2020-05-04 | Public | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | SARL DE RAVIGNAN |
| Siren | 393300561 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 39 |
| Management number | 1993B00275 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40430 Sore |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 022 239.00 | 1 022 239.00 | 1 022 239.00 | |
BZ Other receivables | 247 609.00 | 247 609.00 | 247 609.00 | |
CF Cash and cash equivalents | 8 373.00 | 8 373.00 | 8 373.00 | |
CJ TOTAL (II) | 255 981.00 | 255 981.00 | 255 981.00 | |
CO Grand total (0 to V) | 1 278 220.00 | 1 278 220.00 | 1 278 220.00 | |
CS Evaluated investments - equity method | 1 022 239.00 | 1 022 239.00 | 1 022 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 016.00 | 8 016.00 | 8 016.00 | |
DB Share, merger, contribution premiums, etc. | 9 552.00 | 9 552.00 | 9 552.00 | |
DD Legal reserve (1) | 808.00 | 808.00 | 808.00 | |
DG Other reserves | 831 143.00 | 830 905.00 | 831 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 591.00 | 72 132.00 | 91 591.00 | |
DL TOTAL (I) | 941 110.00 | 921 413.00 | 941 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 496.00 | 303 761.00 | 288 496.00 | |
DX Trade payables and related accounts | 1 402.00 | 1 562.00 | 1 402.00 | |
DY Tax and social security liabilities | 9 024.00 | 1 760.00 | 9 024.00 | |
EA Other liabilities | 38 189.00 | 67 517.00 | 38 189.00 | |
EC TOTAL (IV) | 337 110.00 | 374 600.00 | 337 110.00 | |
EE Grand total (I to V) | 1 278 220.00 | 1 296 013.00 | 1 278 220.00 | |
EG Accrued income and payables due within one year | 337 110.00 | 374 600.00 | 337 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 507.00 | |||
FY Salaries and Wages | 5 764.00 | |||
FZ Social Security Contributions | 3 778.00 | |||
GF Total Operating Expenses (II) | 14 049.00 | |||
GG - OPERATING RESULT (I - II) | -14 049.00 | |||
GH Attributed profit or transferred loss (III) | 138 168.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 573.00 | |||
GP Total financial income (V) | 2 573.00 | |||
GR Interest and similar expenses | 4 341.00 | |||
GU Total financial expenses (VI) | 4 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 761.00 | 25 055.00 | 30 761.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 741.00 | 116 356.00 | 140 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 151.00 | 44 224.00 | 49 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 591.00 | 72 132.00 | 91 591.00 | |
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