Grow your business safely with SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI
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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-22 | Public | 2016-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI |
| Siren | 453877722 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 10496 |
| Management number | 2004B00672 |
| Activity code | 4941A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 Goult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 643 729.00 | 465 044.00 | 178 684.00 | 643 729.00 |
AT Other tangible assets | 115 484.00 | 112 112.00 | 3 372.00 | 115 484.00 |
BH Other financial assets | 5 882.00 | 5 882.00 | 5 882.00 | |
BJ TOTAL (I) | 1 012 896.00 | 579 956.00 | 432 939.00 | 1 012 896.00 |
BT Goods | 14 498.00 | 14 498.00 | 14 498.00 | |
BX Customers and related accounts | 431 912.00 | 4 253.00 | 427 658.00 | 431 912.00 |
BZ Other receivables | 24 844.00 | 24 844.00 | 24 844.00 | |
CF Cash and cash equivalents | 343 792.00 | 343 792.00 | 343 792.00 | |
CH Prepaid expenses | 15 429.00 | 15 429.00 | 15 429.00 | |
CJ TOTAL (II) | 830 476.00 | 4 253.00 | 826 222.00 | 830 476.00 |
CO Grand total (0 to V) | 1 843 373.00 | 584 210.00 | 1 259 162.00 | 1 843 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 196.00 | 389 196.00 | ||
DL TOTAL (I) | 411 196.00 | 411 196.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 598.00 | 100 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 595.00 | 319 595.00 | ||
DX Trade payables and related accounts | 327 450.00 | 327 450.00 | ||
DY Tax and social security liabilities | 87 905.00 | 87 905.00 | ||
EA Other liabilities | 12 416.00 | 12 416.00 | ||
EC TOTAL (IV) | 847 966.00 | 847 966.00 | ||
EE Grand total (I to V) | 1 259 162.00 | 1 259 162.00 | ||
EG Accrued income and payables due within one year | 819 446.00 | 819 446.00 | ||
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