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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SNC LA RAVOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-03-17 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| Name | SNC LA RAVOIRE |
| Siren | 838682698 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/004272 |
| Management number | 2018B01444 |
| Activity code | 4110D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 612 369.00 | 612 369.00 | 612 369.00 | |
BX Customers and related accounts | 25 625 215.00 | 25 625 215.00 | 25 625 215.00 | |
BZ Other receivables | 1 755 346.00 | 1 755 346.00 | 1 755 346.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 271 022.00 | 271 022.00 | 271 022.00 | |
CJ TOTAL (II) | 28 263 952.00 | 28 263 952.00 | 28 263 952.00 | |
CO Grand total (0 to V) | 28 263 952.00 | 28 263 952.00 | 28 263 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 031.00 | -145 622.00 | -600 031.00 | |
DL TOTAL (I) | -598 531.00 | -144 122.00 | -598 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 587 143.00 | 1 587 143.00 | ||
DX Trade payables and related accounts | 7 184 841.00 | 2 082 621.00 | 7 184 841.00 | |
DY Tax and social security liabilities | 4 471 050.00 | 4 422 093.00 | 4 471 050.00 | |
EA Other liabilities | 2 208 102.00 | 2 343 886.00 | 2 208 102.00 | |
EB Prepaid income (2) | 13 411 347.00 | 18 463 136.00 | 13 411 347.00 | |
EC TOTAL (IV) | 28 862 483.00 | 27 311 735.00 | 28 862 483.00 | |
EE Grand total (I to V) | 28 263 952.00 | 27 167 614.00 | 28 263 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 370 727.00 | 6 370 727.00 | 6 370 727.00 | |
FJ Net sales | 6 370 727.00 | 6 370 727.00 | 6 370 727.00 | |
FM Inventory production | -52 691.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 6 318 038.00 | |||
FU Purchases of raw materials and other supplies | -18 735.00 | |||
FW Other purchases and external expenses | 6 936 546.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GF Total Operating Expenses (II) | 6 918 068.00 | |||
GG - OPERATING RESULT (I - II) | -600 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -600 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 318 038.00 | 7 792 541.00 | 6 318 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918 068.00 | 7 938 162.00 | 6 918 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 031.00 | -145 622.00 | -600 031.00 | |
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