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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : RAFAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | RAFAREL |
| Siren | 793239674 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 1017 |
| Management number | 2013B00298 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41250 BRACIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 13 564.00 | 13 190.00 | 374.00 | 13 564.00 |
AT Other tangible assets | 3 227.00 | 1 780.00 | 1 447.00 | 3 227.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | 1 049.00 | |
BJ TOTAL (I) | 27 840.00 | 14 970.00 | 12 870.00 | 27 840.00 |
BL Raw materials, supplies | 1 112.00 | 1 112.00 | 1 112.00 | |
BZ Other receivables | 2 497.00 | 2 497.00 | 2 497.00 | |
CF Cash and cash equivalents | 19 838.00 | 19 838.00 | 19 838.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 23 785.00 | 23 785.00 | 23 785.00 | |
CO Grand total (0 to V) | 51 626.00 | 14 970.00 | 36 656.00 | 51 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 24 632.00 | 20 590.00 | 24 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249.00 | 4 041.00 | -1 249.00 | |
DL TOTAL (I) | 28 883.00 | 30 132.00 | 28 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 736.00 | 1 736.00 | |
DX Trade payables and related accounts | 1 639.00 | 659.00 | 1 639.00 | |
DY Tax and social security liabilities | 4 398.00 | 6 648.00 | 4 398.00 | |
EC TOTAL (IV) | 7 773.00 | 9 707.00 | 7 773.00 | |
EE Grand total (I to V) | 36 656.00 | 39 838.00 | 36 656.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 008.00 | 1 962.00 | 1 000.00 | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 008.00 | 1 962.00 | 1 000.00 | 14 008.00 |
| 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 | 1 639.00 | 1 639.00 | 1 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | 1 736.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | 4 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885.00 | 2 836.00 | 1 049.00 | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773.00 | 7 773.00 | 7 773.00 | |
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