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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVIX |
| Siren | 313014813 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/005989 |
| Management number | 1978B00214 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 SAINT-CASSIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672.00 | 672.00 | 672.00 | |
AP Buildings | 20 157.00 | 20 157.00 | 20 157.00 | |
AR Technical installations, industrial equipment and tools | 34 952.00 | 31 387.00 | 3 565.00 | 34 952.00 |
AT Other tangible assets | 205 519.00 | 177 061.00 | 28 458.00 | 205 519.00 |
BH Other financial assets | 346.00 | 346.00 | 346.00 | |
BJ TOTAL (I) | 261 646.00 | 229 276.00 | 32 370.00 | 261 646.00 |
BL Raw materials, supplies | 20 220.00 | 20 220.00 | 20 220.00 | |
BV Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
BX Customers and related accounts | 161 637.00 | 13 203.00 | 148 434.00 | 161 637.00 |
BZ Other receivables | 28 448.00 | 28 448.00 | 28 448.00 | |
CD Marketable securities | 79 963.00 | 168.00 | 79 795.00 | 79 963.00 |
CF Cash and cash equivalents | 290 728.00 | 290 728.00 | 290 728.00 | |
CH Prepaid expenses | 8 865.00 | 8 865.00 | 8 865.00 | |
CJ TOTAL (II) | 589 951.00 | 13 371.00 | 576 580.00 | 589 951.00 |
CO Grand total (0 to V) | 851 597.00 | 242 647.00 | 608 949.00 | 851 597.00 |
| 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 | 322 510.00 | 278 388.00 | 322 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | 44 123.00 | 28 054.00 | |
DL TOTAL (I) | 358 949.00 | 330 895.00 | 358 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 75 781.00 | 74 843.00 | 75 781.00 | |
DX Trade payables and related accounts | 75 907.00 | 68 020.00 | 75 907.00 | |
DY Tax and social security liabilities | 96 310.00 | 90 984.00 | 96 310.00 | |
EA Other liabilities | 2 004.00 | 11 380.00 | 2 004.00 | |
EC TOTAL (IV) | 250 000.00 | 250 485.00 | 250 000.00 | |
EE Grand total (I to V) | 608 949.00 | 581 380.00 | 608 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 593.00 | 24 756.00 | 3 073.00 | 207 593.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 672.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 206 921.00 | 24 756.00 | 3 073.00 | 206 921.00 |
| 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 | 75 907.00 | 75 907.00 | 75 907.00 | |
8D Social Security and Other Social Organizations | 96 309.00 | 96 309.00 | 96 309.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 785.00 | 77 785.00 | 77 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 296.00 | 169 545.00 | 29 751.00 | 199 296.00 |
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