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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : RAVAT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | RAVAT MENUISERIE |
| Siren | 827880683 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 16678 |
| Management number | 2017B01023 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 186.00 | 10 393.00 | 8 792.00 | 19 186.00 |
AH Goodwill | 270 890.00 | 270 890.00 | 270 890.00 | |
AP Buildings | 4 398.00 | 695.00 | 3 703.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 206 015.00 | 84 049.00 | 121 965.00 | 206 015.00 |
AT Other tangible assets | 40 649.00 | 27 117.00 | 13 532.00 | 40 649.00 |
BH Other financial assets | 4 619.00 | 4 619.00 | 4 619.00 | |
BJ TOTAL (I) | 546 509.00 | 122 256.00 | 424 253.00 | 546 509.00 |
BL Raw materials, supplies | 35 306.00 | 35 306.00 | 35 306.00 | |
BN Goods in progress | 23 276.00 | 23 276.00 | 23 276.00 | |
BX Customers and related accounts | 108 805.00 | 108 805.00 | 108 805.00 | |
BZ Other receivables | 9 534.00 | 9 534.00 | 9 534.00 | |
CF Cash and cash equivalents | 94 251.00 | 94 251.00 | 94 251.00 | |
CH Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
CJ TOTAL (II) | 273 491.00 | 273 491.00 | 273 491.00 | |
CO Grand total (0 to V) | 820 000.00 | 122 256.00 | 697 744.00 | 820 000.00 |
CP Shares due in less than one year | 4 619.00 | 4 619.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 414.00 | 2 000.00 | |
DG Other reserves | 38 220.00 | 38 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | 39 805.00 | 9 712.00 | |
DL TOTAL (I) | 69 932.00 | 60 220.00 | 69 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 742.00 | 228 441.00 | 180 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 826.00 | 314 656.00 | 290 826.00 | |
DW Advances and down payments received on current orders | 11 366.00 | 50 716.00 | 11 366.00 | |
DX Trade payables and related accounts | 86 484.00 | 59 637.00 | 86 484.00 | |
DY Tax and social security liabilities | 47 876.00 | 52 446.00 | 47 876.00 | |
EA Other liabilities | 1 145.00 | |||
EB Prepaid income (2) | 10 516.00 | 10 516.00 | ||
EC TOTAL (IV) | 627 811.00 | 707 043.00 | 627 811.00 | |
EE Grand total (I to V) | 697 744.00 | 767 263.00 | 697 744.00 | |
EG Accrued income and payables due within one year | 616 444.00 | 656 326.00 | 616 444.00 | |
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