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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : RALPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| Name | RALPH |
| Siren | 411639842 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002618 |
| Management number | 1997B00237 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 839.00 | 47 703.00 | 62 135.00 | 109 839.00 |
AT Other tangible assets | 12 554.00 | 10 451.00 | 2 103.00 | 12 554.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 122 393.00 | 58 154.00 | 64 239.00 | 122 393.00 |
BL Raw materials, supplies | 129 899.00 | 129 899.00 | 129 899.00 | |
BV Advances and down payments on orders | 57.00 | 57.00 | 57.00 | |
BX Customers and related accounts | 208 798.00 | 208 798.00 | 208 798.00 | |
BZ Other receivables | 104 899.00 | 104 899.00 | 104 899.00 | |
CF Cash and cash equivalents | 20 800.00 | 20 800.00 | 20 800.00 | |
CH Prepaid expenses | 3 465.00 | 3 465.00 | 3 465.00 | |
CJ TOTAL (II) | 467 918.00 | 467 918.00 | 467 918.00 | |
CO Grand total (0 to V) | 590 310.00 | 58 154.00 | 532 156.00 | 590 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 222 409.00 | 217 417.00 | 222 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 516.00 | 4 992.00 | 25 516.00 | |
DJ Investment subsidies | 37 764.00 | 5 316.00 | 37 764.00 | |
DL TOTAL (I) | 294 074.00 | 236 109.00 | 294 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 6 942.00 | 16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | |||
DX Trade payables and related accounts | 92 706.00 | 65 570.00 | 92 706.00 | |
DY Tax and social security liabilities | 88 256.00 | 59 812.00 | 88 256.00 | |
EA Other liabilities | 57 105.00 | 2 709.00 | 57 105.00 | |
EC TOTAL (IV) | 238 082.00 | 135 915.00 | 238 082.00 | |
EE Grand total (I to V) | 532 156.00 | 372 024.00 | 532 156.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 706.00 | 92 706.00 | 92 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 105.00 | 57 105.00 | 57 105.00 | |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | 16.00 | |
VQ Other Taxes, Duties, and Similar Debts | 88 256.00 | 88 256.00 | 88 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 162.00 | 317 162.00 | 317 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 082.00 | 238 082.00 | 238 082.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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