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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : RAVOUX AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-22 | Partially confidential | 2019-06-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Public | 2018-06-30 | Complete |
| 2018-09-27 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | RAVOUX AUTOMATISMES |
| Siren | 397948225 |
| Closing | 2020-06-30 |
| Registry code | 0301 |
| Registration number | 1003 |
| Management number | 1994B00151 |
| Activity code | 2899B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 CREUZIER-LE-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 953.00 | 64 953.00 | 64 953.00 | |
AH Goodwill | 163 425.00 | 163 425.00 | 163 425.00 | |
AR Technical installations, industrial equipment and tools | 77 741.00 | 77 741.00 | 77 741.00 | |
AT Other tangible assets | 178 725.00 | 178 725.00 | 178 725.00 | |
BD Other fixed assets | 4 726.00 | 4 726.00 | 4 726.00 | |
BH Other financial assets | 4 237.00 | 4 237.00 | 4 237.00 | |
BJ TOTAL (I) | 2 447 675.00 | 1 641 510.00 | 806 165.00 | 2 447 675.00 |
BL Raw materials, supplies | 17 721.00 | 17 721.00 | 17 721.00 | |
BN Goods in progress | 169 303.00 | 169 303.00 | 169 303.00 | |
BR Intermediate and finished products | 17 300.00 | 17 300.00 | 17 300.00 | |
BT Goods | 6 870.00 | 6 870.00 | 6 870.00 | |
BX Customers and related accounts | 45 514.00 | 45 514.00 | 45 514.00 | |
BZ Other receivables | 40 466.00 | 40 466.00 | 40 466.00 | |
CF Cash and cash equivalents | 49 103.00 | 49 103.00 | 49 103.00 | |
CH Prepaid expenses | 7 544.00 | 7 544.00 | 7 544.00 | |
CJ TOTAL (II) | 353 821.00 | 353 821.00 | 353 821.00 | |
CO Grand total (0 to V) | 2 801 496.00 | 1 641 510.00 | 1 159 986.00 | 2 801 496.00 |
CX Development or Research and Development Expenses | 1 953 868.00 | 1 320 091.00 | 633 777.00 | 1 953 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 990.00 | 250 990.00 | 250 990.00 | |
DD Legal reserve (1) | 25 099.00 | 25 099.00 | 25 099.00 | |
DG Other reserves | 596 956.00 | 553 311.00 | 596 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 308.00 | 43 645.00 | -105 308.00 | |
DL TOTAL (I) | 767 737.00 | 873 045.00 | 767 737.00 | |
DP Provisions for Risks | 808.00 | 6 335.00 | 808.00 | |
DR TOTAL (IV) | 808.00 | 6 335.00 | 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 689.00 | 123 665.00 | 104 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 552.00 | 121 471.00 | 66 552.00 | |
DW Advances and down payments received on current orders | 10 950.00 | 10 950.00 | ||
DX Trade payables and related accounts | 115 271.00 | 92 252.00 | 115 271.00 | |
DY Tax and social security liabilities | 78 154.00 | 96 331.00 | 78 154.00 | |
EA Other liabilities | 150.00 | 719.00 | 150.00 | |
EB Prepaid income (2) | 15 675.00 | 15 675.00 | ||
EC TOTAL (IV) | 391 440.00 | 434 439.00 | 391 440.00 | |
EE Grand total (I to V) | 1 159 986.00 | 1 313 819.00 | 1 159 986.00 | |
EG Accrued income and payables due within one year | 391 440.00 | 430 205.00 | 391 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 122 353.00 | 922.00 | |
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