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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : RAVAL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | RAVAL 78 |
| Siren | 403821002 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5102 |
| Management number | 1996B01851 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 857.00 | 676.00 | 181.00 | 857.00 |
AT Other tangible assets | 22 618.00 | 20 842.00 | 1 777.00 | 22 618.00 |
BH Other financial assets | 412.00 | 412.00 | 412.00 | |
BJ TOTAL (I) | 23 887.00 | 21 518.00 | 2 369.00 | 23 887.00 |
BX Customers and related accounts | 182 270.00 | 19 000.00 | 163 270.00 | 182 270.00 |
BZ Other receivables | 82 953.00 | 82 953.00 | 82 953.00 | |
CF Cash and cash equivalents | 359 361.00 | 359 361.00 | 359 361.00 | |
CJ TOTAL (II) | 624 585.00 | 19 000.00 | 605 585.00 | 624 585.00 |
CO Grand total (0 to V) | 648 472.00 | 40 518.00 | 607 954.00 | 648 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 367 813.00 | 339 669.00 | 367 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 407.00 | 28 144.00 | 31 407.00 | |
DL TOTAL (I) | 443 220.00 | 411 813.00 | 443 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 237.00 | 1 237.00 | |
DW Advances and down payments received on current orders | 13 062.00 | |||
DX Trade payables and related accounts | 86 517.00 | 61 352.00 | 86 517.00 | |
DY Tax and social security liabilities | 76 980.00 | 71 598.00 | 76 980.00 | |
EA Other liabilities | 1 344.00 | |||
EC TOTAL (IV) | 164 734.00 | 148 593.00 | 164 734.00 | |
EE Grand total (I to V) | 607 954.00 | 560 406.00 | 607 954.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | -19 000.00 | -19 000.00 | ||
7C Grand total | ||||
| 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 | 1 237.00 | 1 237.00 | ||
8B Suppliers and Related Accounts | 86 517.00 | 86 517.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 76 980.00 | 76 980.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 265 635.00 | 265 223.00 | 265 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 734.00 | 164 734.00 | ||
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