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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : LES RAVIOLES DES GRANDS GOULETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LES RAVIOLES DES GRANDS GOULETS |
| Siren | 438129231 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009094 |
| Management number | 2001B00271 |
| Activity code | 1073Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26420 LA CHAPELLE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 527.00 | 2 527.00 | 2 527.00 | |
028 Tangible Assets | 1 011 922.00 | 477 751.00 | 534 171.00 | 1 011 922.00 |
040 Financial Assets | 49 500.00 | 49 500.00 | 49 500.00 | |
044 Total Fixed Assets | 1 063 949.00 | 480 278.00 | 583 671.00 | 1 063 949.00 |
050 Raw materials, supplies, in progress | 62 227.00 | 62 227.00 | 62 227.00 | |
060 Merchandise inventory | 1 827.00 | 1 827.00 | 1 827.00 | |
068 Receivables – Trade and related accounts | 158 583.00 | 11 242.00 | 147 341.00 | 158 583.00 |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
080 Sellable securities | 225 000.00 | 225 000.00 | 225 000.00 | |
084 Cash | 130 278.00 | 130 278.00 | 130 278.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 579 775.00 | 11 242.00 | 568 533.00 | 579 775.00 |
110 Total Assets | 1 643 724.00 | 491 520.00 | 1 152 204.00 | 1 643 724.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 365 145.00 | |||
136 Profit for the Year | 50 141.00 | |||
140 Regulated Provisions | 82 048.00 | |||
142 Total Equity - Total I | 607 333.00 | |||
156 Loans and similar debts | 364 114.00 | |||
166 Suppliers and related accounts | 66 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 085.00 | |||
172 Other debts | 114 718.00 | |||
176 Total debts | 544 871.00 | |||
180 Liabilities Total | 1 152 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 407.00 | |||
195 Of which payables due in more than one year | 191 005.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 145.00 | 1 145.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 517.00 | 91 517.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 245.00 | 1 245.00 | ||
482 INCREASES Financial Assets | 24 500.00 | 24 500.00 | ||
490 Total Fixed Assets (Gross Value) | 950 222.00 | 950 222.00 | ||
492 Total Fixed Assets (Increases) | 118 407.00 | 118 407.00 | ||
494 Total Fixed Assets (Decreases) | 4 680.00 | 4 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 285.00 | 69 285.00 | ||
378 Amount of deductible VAT on goods and services | 74 934.00 | 74 934.00 | ||
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