Grow your business safely with SARL MOREAU RAVALEMENT
All the information you need about SARL MOREAU RAVALEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MOREAU RAVALEMENT >
BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : SARL MOREAU RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | MOREAU RAVALEMENT |
| Siren | 378864714 |
| Closing | 2019-06-30 |
| Registry code | 7901 |
| Registration number | 5295 |
| Management number | 1990B50127 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 La Peyratte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 626.00 | 109 626.00 | 109 626.00 | |
AJ Other Intangible Assets | 13 144.00 | 13 144.00 | 13 144.00 | |
AN Land | 6 476.00 | 2 054.00 | 4 422.00 | 6 476.00 |
AR Technical installations, industrial equipment and tools | 412 735.00 | 260 523.00 | 152 213.00 | 412 735.00 |
AT Other tangible assets | 313 729.00 | 290 638.00 | 23 091.00 | 313 729.00 |
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 855 894.00 | 566 360.00 | 289 534.00 | 855 894.00 |
BL Raw materials, supplies | 39 987.00 | 39 987.00 | 39 987.00 | |
BX Customers and related accounts | 362 447.00 | 362 447.00 | 362 447.00 | |
BZ Other receivables | 19 408.00 | 19 408.00 | 19 408.00 | |
CF Cash and cash equivalents | 430 820.00 | 430 820.00 | 430 820.00 | |
CH Prepaid expenses | 4 476.00 | 4 476.00 | 4 476.00 | |
CJ TOTAL (II) | 857 138.00 | 857 138.00 | 857 138.00 | |
CO Grand total (0 to V) | 1 713 032.00 | 566 360.00 | 1 146 672.00 | 1 713 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 506 204.00 | 454 911.00 | 506 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 662.00 | 65 293.00 | 168 662.00 | |
DL TOTAL (I) | 691 635.00 | 536 973.00 | 691 635.00 | |
DT Other Bond Issues | 35 043.00 | 68 274.00 | 35 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 955.00 | 233 840.00 | 133 955.00 | |
DX Trade payables and related accounts | 141 991.00 | 111 967.00 | 141 991.00 | |
DY Tax and social security liabilities | 144 049.00 | 118 240.00 | 144 049.00 | |
EA Other liabilities | 1 822.00 | |||
EC TOTAL (IV) | 455 038.00 | 534 143.00 | 455 038.00 | |
EE Grand total (I to V) | 1 146 672.00 | 1 071 116.00 | 1 146 672.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 177.00 | 54 183.00 | 512 177.00 | |
PE DEPRECIATION Total including other intangible assets | 12 223.00 | 921.00 | 12 223.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 499 954.00 | 53 262.00 | 499 954.00 | |
| 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 | 141 991.00 | 141 991.00 | 141 991.00 | |
8D Social Security and Other Social Organizations | 144 049.00 | 144 049.00 | 144 049.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 133 955.00 | 133 955.00 | 133 955.00 | |
UT Other financial assets | 183.00 | 183.00 | 183.00 | |
VG Loans with a maturity of up to one year at origin | 35 043.00 | 11 591.00 | 23 452.00 | 35 043.00 |
VS Prepaid expenses | 386 331.00 | 386 331.00 | 386 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 514.00 | 386 514.00 | 183.00 | 386 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 037.00 | 431 585.00 | 23 452.00 | 455 037.00 |
all companies in France
Complete and comprehensive database.
