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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAFAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RAFAILLAC |
| Siren | 777293978 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2804 |
| Management number | 1973B00078 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 467.00 | 5 467.00 | 5 467.00 | |
AH Goodwill | 42 464.00 | 42 464.00 | 42 464.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 118 517.00 | 118 517.00 | 118 517.00 | |
AT Other tangible assets | 228 029.00 | 178 697.00 | 49 331.00 | 228 029.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 4 871.00 | 4 871.00 | 4 871.00 | |
BJ TOTAL (I) | 408 521.00 | 310 304.00 | 98 216.00 | 408 521.00 |
BL Raw materials, supplies | 9 086.00 | 9 086.00 | 9 086.00 | |
BT Goods | 108 032.00 | 108 032.00 | 108 032.00 | |
BX Customers and related accounts | 233 641.00 | 12 854.00 | 220 787.00 | 233 641.00 |
BZ Other receivables | 18 996.00 | 18 996.00 | 18 996.00 | |
CF Cash and cash equivalents | 81 705.00 | 81 705.00 | 81 705.00 | |
CH Prepaid expenses | 7 362.00 | 7 362.00 | 7 362.00 | |
CJ TOTAL (II) | 458 824.00 | 12 854.00 | 445 969.00 | 458 824.00 |
CO Grand total (0 to V) | 867 345.00 | 323 159.00 | 544 186.00 | 867 345.00 |
CU Other investments | 549.00 | 549.00 | 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 9 242.00 | 10 461.00 | 9 242.00 | |
DG Other reserves | 40 950.00 | 40 950.00 | 40 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 209.00 | 128 780.00 | 126 209.00 | |
DL TOTAL (I) | 220 402.00 | 224 193.00 | 220 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 581.00 | 46 823.00 | 38 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 209.00 | 137 659.00 | 152 209.00 | |
DX Trade payables and related accounts | 96 145.00 | 72 702.00 | 96 145.00 | |
DY Tax and social security liabilities | 36 846.00 | 47 075.00 | 36 846.00 | |
EC TOTAL (IV) | 323 783.00 | 304 260.00 | 323 783.00 | |
EE Grand total (I to V) | 544 186.00 | 528 453.00 | 544 186.00 | |
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