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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : RAYMOND RAGNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | RAYMOND RAGNAUD |
| Siren | 329186399 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 2217 |
| Management number | 1984B50008 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 AMBLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 1 268.00 | 1 006.00 | 2 275.00 |
AH Goodwill | 23 105.00 | 23 105.00 | 23 105.00 | |
AR Technical installations, industrial equipment and tools | 24 641.00 | 24 641.00 | 24 641.00 | |
AT Other tangible assets | 14 458.00 | 8 640.00 | 5 818.00 | 14 458.00 |
BJ TOTAL (I) | 64 592.00 | 34 549.00 | 30 043.00 | 64 592.00 |
BL Raw materials, supplies | 96 204.00 | 4 388.00 | 91 816.00 | 96 204.00 |
BT Goods | 3 803.00 | 3 803.00 | 3 803.00 | |
BX Customers and related accounts | 108 618.00 | 7 912.00 | 100 706.00 | 108 618.00 |
BZ Other receivables | 808 228.00 | 808 228.00 | 808 228.00 | |
CF Cash and cash equivalents | 319 692.00 | 319 692.00 | 319 692.00 | |
CH Prepaid expenses | 384 371.00 | 384 371.00 | 384 371.00 | |
CJ TOTAL (II) | 1 720 915.00 | 12 301.00 | 1 708 615.00 | 1 720 915.00 |
CO Grand total (0 to V) | 1 785 508.00 | 46 850.00 | 1 738 658.00 | 1 785 508.00 |
CS Evaluated investments - equity method | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 619 050.00 | 614 581.00 | 619 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 992.00 | 4 469.00 | -18 992.00 | |
DL TOTAL (I) | 776 058.00 | 795 050.00 | 776 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 183.00 | 3 244.00 | 27 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | 15 623.00 | 15 306.00 | |
DX Trade payables and related accounts | 38 354.00 | 47 104.00 | 38 354.00 | |
DY Tax and social security liabilities | 25 141.00 | 50 046.00 | 25 141.00 | |
EA Other liabilities | 455.00 | 1 711.00 | 455.00 | |
EB Prepaid income (2) | 856 160.00 | 856 160.00 | ||
EC TOTAL (IV) | 962 600.00 | 117 728.00 | 962 600.00 | |
EE Grand total (I to V) | 1 738 658.00 | 912 778.00 | 1 738 658.00 | |
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