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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : RADO LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | RADO LEVAGE |
| Siren | 401907852 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 186 |
| Management number | 2000B00234 |
| Activity code | 2822Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71440 Montret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | 144 826.00 | 144 826.00 | |
AJ Other Intangible Assets | 16 145.00 | 3 281.00 | 12 863.00 | 16 145.00 |
AN Land | 19 970.00 | 19 970.00 | 19 970.00 | |
AP Buildings | 77 073.00 | 77 073.00 | 77 073.00 | |
AR Technical installations, industrial equipment and tools | 96 045.00 | 85 557.00 | 10 488.00 | 96 045.00 |
AT Other tangible assets | 135 623.00 | 98 768.00 | 36 854.00 | 135 623.00 |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BJ TOTAL (I) | 489 890.00 | 284 651.00 | 205 239.00 | 489 890.00 |
BL Raw materials, supplies | 6 359.00 | 6 359.00 | 6 359.00 | |
BN Goods in progress | 8 642.00 | 8 642.00 | 8 642.00 | |
BT Goods | 6 992.00 | 6 992.00 | 6 992.00 | |
BX Customers and related accounts | 344 252.00 | 15 455.00 | 328 797.00 | 344 252.00 |
BZ Other receivables | 3 067.00 | 3 067.00 | 3 067.00 | |
CD Marketable securities | 72 593.00 | 72 593.00 | 72 593.00 | |
CF Cash and cash equivalents | 850 703.00 | 850 703.00 | 850 703.00 | |
CH Prepaid expenses | 47 073.00 | 47 073.00 | 47 073.00 | |
CJ TOTAL (II) | 1 339 685.00 | 15 455.00 | 1 324 230.00 | 1 339 685.00 |
CO Grand total (0 to V) | 1 829 575.00 | 300 106.00 | 1 529 469.00 | 1 829 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 535 043.00 | 535 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 921.00 | 303 921.00 | ||
DL TOTAL (I) | 849 965.00 | 849 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 439.00 | 45 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 313 994.00 | 313 994.00 | ||
DX Trade payables and related accounts | 125 814.00 | 125 814.00 | ||
DY Tax and social security liabilities | 146 533.00 | 146 533.00 | ||
EB Prepaid income (2) | 47 723.00 | 47 723.00 | ||
EC TOTAL (IV) | 679 504.00 | 679 504.00 | ||
EE Grand total (I to V) | 1 529 469.00 | 1 529 469.00 | ||
EG Accrued income and payables due within one year | 652 271.00 | 652 271.00 | ||
| 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 | 125 814.00 | 125 814.00 | 125 814.00 | |
8C Staff and Related Accounts | 62 598.00 | 62 598.00 | 62 598.00 | |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | 29 951.00 | |
8L Deferred income | 47 723.00 | 47 723.00 | 47 723.00 | |
UX Other trade receivables | 334 007.00 | 334 007.00 | 334 007.00 | |
VA Doubtful or disputed receivables | 10 246.00 | 10 246.00 | 10 246.00 | |
VB VAT | 2 724.00 | 2 724.00 | 2 724.00 | |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | 191.00 | |
VH Loans with a maturity of more than one year at origin | 45 249.00 | 18 016.00 | 27 233.00 | 45 249.00 |
VI Group and Associates | 314 340.00 | 314 340.00 | 314 340.00 | |
VP Miscellaneous | 344.00 | 344.00 | 344.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | 2 706.00 | |
VS Prepaid expenses | 47 074.00 | 47 074.00 | 47 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 395.00 | 394 395.00 | 394 395.00 | |
VW VAT | 51 279.00 | 51 279.00 | 51 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 679 850.00 | 652 618.00 | 27 233.00 | 679 850.00 |
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