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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAFAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RAFAILLAC |
| Siren | 777293978 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3975 |
| Management number | 1973B00078 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 467.00 | 5 467.00 | 5 467.00 | |
AH Goodwill | 42 464.00 | 42 464.00 | 42 464.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 118 517.00 | 118 517.00 | 118 517.00 | |
AT Other tangible assets | 234 359.00 | 181 165.00 | 53 194.00 | 234 359.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 4 871.00 | 4 871.00 | 4 871.00 | |
BJ TOTAL (I) | 414 859.00 | 312 772.00 | 102 086.00 | 414 859.00 |
BL Raw materials, supplies | 8 505.00 | 8 505.00 | 8 505.00 | |
BT Goods | 129 596.00 | 129 596.00 | 129 596.00 | |
BX Customers and related accounts | 240 537.00 | 1 355.00 | 239 182.00 | 240 537.00 |
BZ Other receivables | 2 157.00 | 2 157.00 | 2 157.00 | |
CF Cash and cash equivalents | 83 555.00 | 83 555.00 | 83 555.00 | |
CH Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
CJ TOTAL (II) | 466 318.00 | 1 355.00 | 464 962.00 | 466 318.00 |
CO Grand total (0 to V) | 881 177.00 | 314 128.00 | 567 049.00 | 881 177.00 |
CU Other investments | 556.00 | 556.00 | 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 5 452.00 | 9 242.00 | 5 452.00 | |
DG Other reserves | 40 950.00 | 40 950.00 | 40 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 163.00 | 126 209.00 | 136 163.00 | |
DL TOTAL (I) | 226 566.00 | 220 402.00 | 226 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 176.00 | 38 581.00 | 42 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 121.00 | 152 209.00 | 176 121.00 | |
DX Trade payables and related accounts | 78 179.00 | 96 145.00 | 78 179.00 | |
DY Tax and social security liabilities | 44 005.00 | 36 846.00 | 44 005.00 | |
EC TOTAL (IV) | 340 482.00 | 323 783.00 | 340 482.00 | |
EE Grand total (I to V) | 567 049.00 | 544 186.00 | 567 049.00 | |
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