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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : REVAH FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | REVAH FILS |
| Siren | 400884722 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006269 |
| Management number | 2011B00065 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 1 614.00 | 252.00 | 1 362.00 | 1 614.00 |
AT Other tangible assets | 466 084.00 | 327 355.00 | 138 729.00 | 466 084.00 |
BH Other financial assets | 44 513.00 | 44 513.00 | 44 513.00 | |
BJ TOTAL (I) | 687 210.00 | 327 607.00 | 359 603.00 | 687 210.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 367 988.00 | 367 988.00 | 367 988.00 | |
CF Cash and cash equivalents | 137 740.00 | 137 740.00 | 137 740.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 506 526.00 | 506 526.00 | 506 526.00 | |
CO Grand total (0 to V) | 1 193 737.00 | 327 607.00 | 866 130.00 | 1 193 737.00 |
CP Shares due in less than one year | 44 513.00 | 44 513.00 | ||
| 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 | |
DH Retained earnings | 628 232.00 | 580 816.00 | 628 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 47 415.00 | 1 439.00 | |
DL TOTAL (I) | 638 056.00 | 636 616.00 | 638 056.00 | |
DP Provisions for Risks | 32 000.00 | 32 000.00 | 32 000.00 | |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | 32 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 051.00 | 56 198.00 | 3 051.00 | |
DX Trade payables and related accounts | 124 663.00 | 68 534.00 | 124 663.00 | |
DY Tax and social security liabilities | 56 537.00 | 50 438.00 | 56 537.00 | |
EA Other liabilities | 11 824.00 | 1 325.00 | 11 824.00 | |
EC TOTAL (IV) | 196 074.00 | 176 495.00 | 196 074.00 | |
EE Grand total (I to V) | 866 130.00 | 845 111.00 | 866 130.00 | |
EG Accrued income and payables due within one year | 196 074.00 | 173 784.00 | 196 074.00 | |
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