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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : RAVOIR'SPORTS LES 4 VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-17 | Public | 2017-10-31 | Complete |
| 2017-03-20 | Public | 2016-10-31 | Complete |
| Name | RAVOIR'SPORTS LES 4 VALLEES |
| Siren | 483271573 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 3558 |
| Management number | 2005B50323 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73130 MONTGELLAFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 386.00 | 18 833.00 | 14 552.00 | 33 386.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 386 854.00 | 232 776.00 | 154 078.00 | 386 854.00 |
AT Other tangible assets | 152 378.00 | 147 025.00 | 5 353.00 | 152 378.00 |
BD Other fixed assets | 542.00 | 542.00 | 542.00 | |
BH Other financial assets | 6 965.00 | 6 965.00 | 6 965.00 | |
BJ TOTAL (I) | 936 434.00 | 398 635.00 | 537 799.00 | 936 434.00 |
BT Goods | 122 779.00 | 36 591.00 | 86 188.00 | 122 779.00 |
BV Advances and down payments on orders | 1 078.00 | 1 078.00 | 1 078.00 | |
BZ Other receivables | 102 145.00 | 102 145.00 | 102 145.00 | |
CD Marketable securities | 1 003.00 | 1 003.00 | 1 003.00 | |
CF Cash and cash equivalents | 11 036.00 | 11 036.00 | 11 036.00 | |
CH Prepaid expenses | 7 577.00 | 7 577.00 | 7 577.00 | |
CJ TOTAL (II) | 245 621.00 | 36 591.00 | 209 030.00 | 245 621.00 |
CO Grand total (0 to V) | 1 182 055.00 | 435 226.00 | 746 829.00 | 1 182 055.00 |
CU Other investments | 296 307.00 | 296 307.00 | 296 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 235 334.00 | 235 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 465.00 | 59 465.00 | ||
DL TOTAL (I) | 300 300.00 | 300 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 629.00 | 68 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 645.00 | 134 645.00 | ||
DX Trade payables and related accounts | 45 295.00 | 45 295.00 | ||
DY Tax and social security liabilities | 40 628.00 | 40 628.00 | ||
EA Other liabilities | 157 330.00 | 157 330.00 | ||
EC TOTAL (IV) | 446 529.00 | 446 529.00 | ||
EE Grand total (I to V) | 746 829.00 | 746 829.00 | ||
EG Accrued income and payables due within one year | 420 358.00 | 420 358.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 873.00 | 3 873.00 | ||
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