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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAIMBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RAIMBAULT |
| Siren | 401573159 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 15174 |
| Management number | 1995B40117 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49150 Montpollin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | 1 525.00 | 1 525.00 | |
AJ Other Intangible Assets | 740.00 | 740.00 | 740.00 | |
AN Land | 2 604.00 | 2 604.00 | 2 604.00 | |
AP Buildings | 109 791.00 | 69 146.00 | 40 645.00 | 109 791.00 |
AR Technical installations, industrial equipment and tools | 1 356 148.00 | 1 222 095.00 | 134 052.00 | 1 356 148.00 |
AT Other tangible assets | 18 910.00 | 17 935.00 | 975.00 | 18 910.00 |
AX Advances and down payments | ||||
BH Other financial assets | 343.00 | 343.00 | 343.00 | |
BJ TOTAL (I) | 1 490 061.00 | 1 309 917.00 | 180 144.00 | 1 490 061.00 |
BL Raw materials, supplies | 23 856.00 | 23 856.00 | 23 856.00 | |
BV Advances and down payments on orders | 10 267.00 | 10 267.00 | 10 267.00 | |
BX Customers and related accounts | 195 894.00 | 19 160.00 | 176 734.00 | 195 894.00 |
BZ Other receivables | 51 377.00 | 51 377.00 | 51 377.00 | |
CF Cash and cash equivalents | 52 591.00 | 52 591.00 | 52 591.00 | |
CH Prepaid expenses | 30 794.00 | 30 794.00 | 30 794.00 | |
CJ TOTAL (II) | 364 780.00 | 19 160.00 | 345 619.00 | 364 780.00 |
CO Grand total (0 to V) | 1 854 840.00 | 1 329 077.00 | 525 763.00 | 1 854 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 10 454.00 | 10 454.00 | 10 454.00 | |
DH Retained earnings | -635 182.00 | -674 790.00 | -635 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 445.00 | 39 608.00 | 43 445.00 | |
DL TOTAL (I) | -417 021.00 | -460 465.00 | -417 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 4 833.00 | 91.00 | |
DW Advances and down payments received on current orders | 611.00 | |||
DX Trade payables and related accounts | 20 390.00 | 24 549.00 | 20 390.00 | |
DY Tax and social security liabilities | 48 981.00 | 52 704.00 | 48 981.00 | |
EA Other liabilities | 861 342.00 | 910 437.00 | 861 342.00 | |
EB Prepaid income (2) | 11 981.00 | 2 979.00 | 11 981.00 | |
EC TOTAL (IV) | 942 784.00 | 996 113.00 | 942 784.00 | |
EE Grand total (I to V) | 525 763.00 | 535 648.00 | 525 763.00 | |
EG Accrued income and payables due within one year | 135 998.00 | 119 456.00 | 135 998.00 | |
EI Including equity loans | 91.00 | 91.00 | ||
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