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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : RAPAPORT PLANTS INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-06-30 | Complete |
| Name | RAPAPORT PLANTS INDUSTRIE |
| Siren | 432243962 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/000285 |
| Management number | 2000B00771 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 913.00 | 26 913.00 | 26 913.00 | |
AT Other tangible assets | 45 954.00 | 41 134.00 | 4 819.00 | 45 954.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 72 896.00 | 68 047.00 | 4 849.00 | 72 896.00 |
BL Raw materials, supplies | 3 478.00 | 3 478.00 | 3 478.00 | |
BX Customers and related accounts | 2 248 615.00 | 8 177.00 | 2 240 438.00 | 2 248 615.00 |
BZ Other receivables | 107 641.00 | 107 641.00 | 107 641.00 | |
CF Cash and cash equivalents | 1 344 973.00 | 1 344 973.00 | 1 344 973.00 | |
CH Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
CJ TOTAL (II) | 3 706 770.00 | 8 177.00 | 3 698 593.00 | 3 706 770.00 |
CO Grand total (0 to V) | 3 779 666.00 | 76 224.00 | 3 703 442.00 | 3 779 666.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 39 000.00 | 500 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DH Retained earnings | 367 670.00 | 999 668.00 | 367 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 671.00 | 29 002.00 | 82 671.00 | |
DL TOTAL (I) | 954 241.00 | 1 071 570.00 | 954 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226 848.00 | 19 162.00 | 226 848.00 | |
DW Advances and down payments received on current orders | 165 332.00 | 137 691.00 | 165 332.00 | |
DX Trade payables and related accounts | 532 542.00 | 1 153 727.00 | 532 542.00 | |
DY Tax and social security liabilities | 324 139.00 | 307 744.00 | 324 139.00 | |
EA Other liabilities | 340.00 | 1 324.00 | 340.00 | |
EC TOTAL (IV) | 2 749 201.00 | 1 619 647.00 | 2 749 201.00 | |
EE Grand total (I to V) | 3 703 442.00 | 2 691 217.00 | 3 703 442.00 | |
EG Accrued income and payables due within one year | 1 249 201.00 | 1 619 647.00 | 1 249 201.00 | |
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