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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : RAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-07-31 | Simplified |
| 2021-11-23 | Partially confidential | 2021-07-31 | Simplified |
| 2020-12-07 | Partially confidential | 2020-07-31 | Simplified |
| 2020-01-08 | Partially confidential | 2019-07-31 | Simplified |
| Name | RAVAUX |
| Siren | 821414307 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 7883 |
| Management number | 2016B00600 |
| Activity code | 1071C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 132 231.00 | 47 554.00 | 84 677.00 | 132 231.00 |
040 Financial Assets | 2 824.00 | 2 824.00 | 2 824.00 | |
044 Total Fixed Assets | 435 055.00 | 47 554.00 | 387 500.00 | 435 055.00 |
050 Raw materials, supplies, in progress | 827.00 | 827.00 | 827.00 | |
060 Merchandise inventory | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 6 616.00 | 6 616.00 | 6 616.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 33 276.00 | 33 276.00 | 33 276.00 | |
092 Prepaid expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
096 Total Current Assets + Prepaid Expenses | 51 880.00 | 51 880.00 | 51 880.00 | |
110 Total Assets | 486 935.00 | 47 554.00 | 439 381.00 | 486 935.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 134 455.00 | |||
136 Profit for the Year | 41 046.00 | |||
142 Total Equity - Total I | 197 502.00 | |||
156 Loans and similar debts | 208 811.00 | |||
166 Suppliers and related accounts | 6 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 039.00 | |||
172 Other debts | 26 734.00 | |||
176 Total debts | 241 879.00 | |||
180 Liabilities Total | 439 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 300.00 | |||
195 Of which payables due in more than one year | 156 219.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 300.00 | 24 300.00 | ||
490 Total Fixed Assets (Gross Value) | 410 755.00 | 410 755.00 | ||
492 Total Fixed Assets (Increases) | 24 300.00 | 24 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 163.00 | 19 163.00 | ||
378 Amount of deductible VAT on goods and services | 11 205.00 | 11 205.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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