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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : RAVAT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | RAVAT MENUISERIE |
| Siren | 827880683 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15341 |
| Management number | 2017B01023 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 186.00 | 14 231.00 | 4 955.00 | 19 186.00 |
AH Goodwill | 270 890.00 | 270 890.00 | 270 890.00 | |
AP Buildings | 4 398.00 | 1 133.00 | 3 265.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 212 824.00 | 116 217.00 | 96 607.00 | 212 824.00 |
AT Other tangible assets | 56 984.00 | 34 295.00 | 22 689.00 | 56 984.00 |
BH Other financial assets | 4 619.00 | 4 619.00 | 4 619.00 | |
BJ TOTAL (I) | 569 653.00 | 165 877.00 | 403 776.00 | 569 653.00 |
BL Raw materials, supplies | 21 412.00 | 21 412.00 | 21 412.00 | |
BN Goods in progress | 38 364.00 | 38 364.00 | 38 364.00 | |
BX Customers and related accounts | 191 707.00 | 4 549.00 | 187 158.00 | 191 707.00 |
BZ Other receivables | 3 767.00 | 3 767.00 | 3 767.00 | |
CF Cash and cash equivalents | 189 643.00 | 189 643.00 | 189 643.00 | |
CH Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 446 518.00 | 4 549.00 | 441 968.00 | 446 518.00 |
CO Grand total (0 to V) | 1 016 171.00 | 170 426.00 | 845 744.00 | 1 016 171.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 47 932.00 | 38 220.00 | 47 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 884.00 | 9 712.00 | 15 884.00 | |
DL TOTAL (I) | 85 816.00 | 69 932.00 | 85 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 723.00 | 180 742.00 | 252 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 202.00 | 290 826.00 | 278 202.00 | |
DW Advances and down payments received on current orders | 20 683.00 | 11 366.00 | 20 683.00 | |
DX Trade payables and related accounts | 113 252.00 | 86 484.00 | 113 252.00 | |
DY Tax and social security liabilities | 92 099.00 | 47 876.00 | 92 099.00 | |
EA Other liabilities | 2 966.00 | 2 966.00 | ||
EB Prepaid income (2) | 10 516.00 | |||
EC TOTAL (IV) | 759 928.00 | 627 811.00 | 759 928.00 | |
EE Grand total (I to V) | 845 744.00 | 697 744.00 | 845 744.00 | |
EG Accrued income and payables due within one year | 615 971.00 | 616 444.00 | 615 971.00 | |
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