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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : TRANSPORTS RAVASSO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | TRANSPORTS RAVASSO ET FILS |
| Siren | 438426744 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5095 |
| Management number | 2001B00146 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 LE LUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 275.00 | 2 692.00 | 1 583.00 | 4 275.00 |
028 Tangible Assets | 471 856.00 | 218 678.00 | 253 178.00 | 471 856.00 |
040 Financial Assets | 4 062.00 | 4 062.00 | 4 062.00 | |
044 Total Fixed Assets | 480 192.00 | 221 370.00 | 258 823.00 | 480 192.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 603 435.00 | 603 435.00 | 603 435.00 | |
072 Receivables – Other | 297 217.00 | 297 217.00 | 297 217.00 | |
084 Cash | 2 071.00 | 2 071.00 | 2 071.00 | |
092 Prepaid expenses | 45 226.00 | 45 226.00 | 45 226.00 | |
096 Total Current Assets + Prepaid Expenses | 987 948.00 | 987 948.00 | 987 948.00 | |
110 Total Assets | 1 468 141.00 | 221 370.00 | 1 246 771.00 | 1 468 141.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 420 050.00 | |||
134 Retained Earnings | 155 432.00 | |||
136 Profit for the Year | 41 561.00 | |||
142 Total Equity - Total I | 650 042.00 | |||
156 Loans and similar debts | 125 639.00 | |||
166 Suppliers and related accounts | 118 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 094.00 | |||
172 Other debts | 352 258.00 | |||
176 Total debts | 596 729.00 | |||
180 Liabilities Total | 1 246 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 688.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
193 Of which financial assets due in less than one year | 4 062.00 | |||
195 Of which payables due in more than one year | 16 114.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 19.00 | 19.00 | ||
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