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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : R VENTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| Name | R VENTIL |
| Siren | 491620183 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 9377 |
| Management number | 2006B00314 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62123 Simencourt |
| 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 | 9 013.00 | 6 871.00 | 2 142.00 | 9 013.00 |
AT Other tangible assets | 44 905.00 | 24 368.00 | 20 537.00 | 44 905.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 049.00 | 1 049.00 | 1 049.00 | |
BJ TOTAL (I) | 55 012.00 | 31 238.00 | 23 774.00 | 55 012.00 |
BX Customers and related accounts | 279 399.00 | 6 296.00 | 273 103.00 | 279 399.00 |
BZ Other receivables | 21 953.00 | 21 953.00 | 21 953.00 | |
CF Cash and cash equivalents | 43 871.00 | 43 871.00 | 43 871.00 | |
CH Prepaid expenses | 2 571.00 | 2 571.00 | 2 571.00 | |
CJ TOTAL (II) | 347 794.00 | 6 296.00 | 341 499.00 | 347 794.00 |
CO Grand total (0 to V) | 402 806.00 | 37 534.00 | 365 272.00 | 402 806.00 |
CP Shares due in less than one year | 1 049.00 | 1 049.00 | ||
CS Evaluated investments - equity method | ||||
| 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 | |
DG Other reserves | 199 116.00 | 182 843.00 | 199 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 879.00 | 16 273.00 | 14 879.00 | |
DL TOTAL (I) | 222 379.00 | 207 500.00 | 222 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 339.00 | 23 478.00 | 16 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 288.00 | 159.00 | |
DX Trade payables and related accounts | 71 421.00 | 60 514.00 | 71 421.00 | |
DY Tax and social security liabilities | 53 375.00 | 56 441.00 | 53 375.00 | |
EA Other liabilities | 1 600.00 | 1 600.00 | 1 600.00 | |
EC TOTAL (IV) | 142 894.00 | 142 321.00 | 142 894.00 | |
EE Grand total (I to V) | 365 272.00 | 349 821.00 | 365 272.00 | |
EG Accrued income and payables due within one year | 133 789.00 | 126 009.00 | 133 789.00 | |
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