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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : RAVAT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | RAVAT MENUISERIE |
| Siren | 827880683 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13827 |
| Management number | 2017B01023 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 186.00 | 6 556.00 | 12 630.00 | 19 186.00 |
AH Goodwill | 270 890.00 | 270 890.00 | 270 890.00 | |
AP Buildings | 2 109.00 | 326.00 | 1 782.00 | 2 109.00 |
AR Technical installations, industrial equipment and tools | 180 053.00 | 47 612.00 | 132 440.00 | 180 053.00 |
AT Other tangible assets | 40 649.00 | 16 707.00 | 23 942.00 | 40 649.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 619.00 | 4 619.00 | 4 619.00 | |
BJ TOTAL (I) | 517 508.00 | 71 203.00 | 446 304.00 | 517 508.00 |
BL Raw materials, supplies | 19 056.00 | 19 056.00 | 19 056.00 | |
BX Customers and related accounts | 162 885.00 | 162 885.00 | 162 885.00 | |
BZ Other receivables | 24 396.00 | 24 396.00 | 24 396.00 | |
CF Cash and cash equivalents | 111 440.00 | 111 440.00 | 111 440.00 | |
CH Prepaid expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
CJ TOTAL (II) | 320 959.00 | 320 959.00 | 320 959.00 | |
CO Grand total (0 to V) | 838 467.00 | 71 203.00 | 767 263.00 | 838 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 414.00 | 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 805.00 | 414.00 | 39 805.00 | |
DL TOTAL (I) | 60 220.00 | 20 414.00 | 60 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 308.00 | 204 317.00 | 228 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 789.00 | 274 774.00 | 314 789.00 | |
DW Advances and down payments received on current orders | 50 716.00 | 51 348.00 | 50 716.00 | |
DX Trade payables and related accounts | 59 637.00 | 88 408.00 | 59 637.00 | |
DY Tax and social security liabilities | 52 446.00 | 65 576.00 | 52 446.00 | |
EA Other liabilities | 1 145.00 | 1 145.00 | ||
EC TOTAL (IV) | 707 043.00 | 684 426.00 | 707 043.00 | |
EE Grand total (I to V) | 767 263.00 | 704 840.00 | 767 263.00 | |
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