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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : J.F.C. RAVALEMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | J.F.C. RAVALEMENT SARL |
| Siren | 390436194 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 4144 |
| Management number | 1993B00092 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AN Land | 8 802.00 | 7 645.00 | 1 157.00 | 8 802.00 |
AP Buildings | 14 757.00 | 14 757.00 | 14 757.00 | |
AR Technical installations, industrial equipment and tools | 364 862.00 | 362 134.00 | 2 728.00 | 364 862.00 |
AT Other tangible assets | 140 581.00 | 138 243.00 | 2 338.00 | 140 581.00 |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 530 431.00 | 522 988.00 | 7 443.00 | 530 431.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BV Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
BX Customers and related accounts | 231 391.00 | 24 961.00 | 206 429.00 | 231 391.00 |
BZ Other receivables | 245 730.00 | 245 730.00 | 245 730.00 | |
CF Cash and cash equivalents | 52 224.00 | 52 224.00 | 52 224.00 | |
CH Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
CJ TOTAL (II) | 534 071.00 | 24 961.00 | 509 109.00 | 534 071.00 |
CO Grand total (0 to V) | 1 064 501.00 | 547 949.00 | 516 552.00 | 1 064 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 63 484.00 | 43 513.00 | 63 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 126.00 | 19 970.00 | 94 126.00 | |
DL TOTAL (I) | 166 410.00 | 72 284.00 | 166 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 746.00 | 179 233.00 | 112 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 2 595.00 | 2 811.00 | |
DW Advances and down payments received on current orders | 9 456.00 | 1 960.00 | 9 456.00 | |
DX Trade payables and related accounts | 89 377.00 | 102 660.00 | 89 377.00 | |
DY Tax and social security liabilities | 69 595.00 | 114 758.00 | 69 595.00 | |
EA Other liabilities | 66 157.00 | 51 991.00 | 66 157.00 | |
EC TOTAL (IV) | 350 142.00 | 453 196.00 | 350 142.00 | |
EE Grand total (I to V) | 516 552.00 | 525 480.00 | 516 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 811.00 | 2 811.00 | 2 811.00 | |
8B Suppliers and Related Accounts | 89 377.00 | 89 377.00 | 89 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 157.00 | 66 157.00 | 66 157.00 | |
VG Loans with a maturity of up to one year at origin | 112 746.00 | 76 303.00 | 36 443.00 | 112 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 595.00 | 69 595.00 | 69 595.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 459.00 | 478 240.00 | 1 220.00 | 479 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 686.00 | 304 243.00 | 36 443.00 | 340 686.00 |
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