Grow your business safely with RAPTRAD IMAGINE
All the information you need about RAPTRAD IMAGINE to develop and secure your business in France
R
HOME >
CORPORATES
>
RAPTRAD IMAGINE >
BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : RAPTRAD IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | RAPTRAD IMAGINE |
| Siren | 322522558 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10967 |
| Management number | 1981B00825 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 988.00 | 7 988.00 | 7 988.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AJ Other Intangible Assets | 42 860.00 | 42 860.00 | 42 860.00 | |
AR Technical installations, industrial equipment and tools | 49 830.00 | 49 297.00 | 534.00 | 49 830.00 |
AT Other tangible assets | 130 174.00 | 116 885.00 | 13 289.00 | 130 174.00 |
BD Other fixed assets | 1 124.00 | 1 124.00 | 1 124.00 | |
BH Other financial assets | 15 880.00 | 15 880.00 | 15 880.00 | |
BJ TOTAL (I) | 255 875.00 | 217 030.00 | 38 845.00 | 255 875.00 |
BN Goods in progress | 41 304.00 | 41 304.00 | 41 304.00 | |
BX Customers and related accounts | 831 984.00 | 1 684.00 | 830 300.00 | 831 984.00 |
BZ Other receivables | 62 521.00 | 62 521.00 | 62 521.00 | |
CF Cash and cash equivalents | 251 963.00 | 251 963.00 | 251 963.00 | |
CH Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 1 189 715.00 | 1 684.00 | 1 188 031.00 | 1 189 715.00 |
CO Grand total (0 to V) | 1 445 590.00 | 218 714.00 | 1 226 875.00 | 1 445 590.00 |
CP Shares due in less than one year | 15 880.00 | 15 880.00 | ||
CU Other investments | 1 920.00 | 1 920.00 | 1 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 247 789.00 | 230 754.00 | 247 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 454.00 | 157 035.00 | 184 454.00 | |
DL TOTAL (I) | 542 243.00 | 497 789.00 | 542 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | 10 886.00 | 3 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 3 417.00 | ||
DW Advances and down payments received on current orders | 1 712.00 | 1 712.00 | 1 712.00 | |
DX Trade payables and related accounts | 398 111.00 | 441 966.00 | 398 111.00 | |
DY Tax and social security liabilities | 250 674.00 | 238 174.00 | 250 674.00 | |
EA Other liabilities | 13 712.00 | 29 715.00 | 13 712.00 | |
EB Prepaid income (2) | 13 502.00 | 16 201.00 | 13 502.00 | |
EC TOTAL (IV) | 684 633.00 | 738 654.00 | 684 633.00 | |
EE Grand total (I to V) | 1 226 875.00 | 1 236 443.00 | 1 226 875.00 | |
EG Accrued income and payables due within one year | 682 921.00 | 736 943.00 | 682 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 510.00 | 474.00 | |
all companies in France
Complete and comprehensive database.
