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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : FLORENT RAZAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | FLORENT RAZAIRE |
| Siren | 450217526 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004643 |
| Management number | 2014B01437 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 998.00 | 61 998.00 | 61 998.00 | |
AH Goodwill | 822 380.00 | 822 380.00 | 822 380.00 | |
AR Technical installations, industrial equipment and tools | 279 141.00 | 153 230.00 | 125 910.00 | 279 141.00 |
AT Other tangible assets | 15 452.00 | 7 368.00 | 8 083.00 | 15 452.00 |
BD Other fixed assets | 3 821.00 | 3 821.00 | 3 821.00 | |
BH Other financial assets | 5 969.00 | 5 969.00 | 5 969.00 | |
BJ TOTAL (I) | 1 188 761.00 | 222 598.00 | 966 163.00 | 1 188 761.00 |
BL Raw materials, supplies | 28 138.00 | 28 138.00 | 28 138.00 | |
BZ Other receivables | 32 408.00 | 32 408.00 | 32 408.00 | |
CD Marketable securities | 14.00 | 14.00 | 14.00 | |
CF Cash and cash equivalents | 35 841.00 | 35 841.00 | 35 841.00 | |
CH Prepaid expenses | 18 080.00 | 18 080.00 | 18 080.00 | |
CJ TOTAL (II) | 114 482.00 | 114 482.00 | 114 482.00 | |
CO Grand total (0 to V) | 1 303 243.00 | 222 598.00 | 1 080 645.00 | 1 303 243.00 |
CP Shares due in less than one year | 5 969.00 | 5 969.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DE Statutory or contractual reserves | 227 769.00 | 152 042.00 | 227 769.00 | |
DH Retained earnings | 2 982.00 | 2 982.00 | 2 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 822.00 | 75 726.00 | 46 822.00 | |
DL TOTAL (I) | 300 674.00 | 253 851.00 | 300 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 515 631.00 | 623 174.00 | 515 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 926.00 | 57 608.00 | 87 926.00 | |
DX Trade payables and related accounts | 21 580.00 | 22 945.00 | 21 580.00 | |
DY Tax and social security liabilities | 59 666.00 | 62 479.00 | 59 666.00 | |
EA Other liabilities | 95 166.00 | 95 166.00 | 95 166.00 | |
EC TOTAL (IV) | 779 971.00 | 861 375.00 | 779 971.00 | |
EE Grand total (I to V) | 1 080 645.00 | 1 115 226.00 | 1 080 645.00 | |
EG Accrued income and payables due within one year | 372 666.00 | 381 699.00 | 372 666.00 | |
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