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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : RVSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| Name | RVSB |
| Siren | 839088713 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2869 |
| Management number | 2018B00262 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-04-02 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60430 SILLY TILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 980.00 | 5 764.00 | 11 216.00 | 16 980.00 |
AJ Other Intangible Assets | 25 000.00 | 6 131.00 | 18 869.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 66 878.00 | 11 576.00 | 55 303.00 | 66 878.00 |
AT Other tangible assets | 246 708.00 | 26 839.00 | 219 869.00 | 246 708.00 |
BH Other financial assets | 22 800.00 | 22 800.00 | 22 800.00 | |
BJ TOTAL (I) | 378 366.00 | 50 309.00 | 328 057.00 | 378 366.00 |
BT Goods | 133 008.00 | 133 008.00 | 133 008.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 11 454.00 | 11 454.00 | 11 454.00 | |
CF Cash and cash equivalents | 23 555.00 | 23 555.00 | 23 555.00 | |
CH Prepaid expenses | 18 851.00 | 18 851.00 | 18 851.00 | |
CJ TOTAL (II) | 189 868.00 | 189 868.00 | 189 868.00 | |
CO Grand total (0 to V) | 568 234.00 | 50 309.00 | 517 925.00 | 568 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 540.00 | 10 540.00 | ||
DH Retained earnings | -30 540.00 | -30 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 247.00 | -192 247.00 | ||
DL TOTAL (I) | -212 247.00 | -212 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 350 346.00 | 350 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 522.00 | 101 522.00 | ||
DX Trade payables and related accounts | 256 004.00 | 256 004.00 | ||
DY Tax and social security liabilities | 22 300.00 | 22 300.00 | ||
EC TOTAL (IV) | 730 172.00 | 730 172.00 | ||
EE Grand total (I to V) | 517 925.00 | 517 925.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 309.00 | |||
PE DEPRECIATION Total including other intangible assets | 11 895.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | |||
| 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 | 256 004.00 | 203 950.00 | 52 054.00 | 256 004.00 |
8D Social Security and Other Social Organizations | 22 300.00 | 22 300.00 | 22 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 522.00 | 101 522.00 | 101 522.00 | |
UT Other financial assets | 22 800.00 | 22 800.00 | 22 800.00 | |
VG Loans with a maturity of up to one year at origin | 350 346.00 | 70 481.00 | 279 864.00 | 350 346.00 |
VS Prepaid expenses | 30 305.00 | 30 305.00 | 30 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 105.00 | 30 305.00 | 22 800.00 | 53 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 172.00 | 398 253.00 | 331 918.00 | 730 172.00 |
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