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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : RAIMONDI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | RAIMONDI FRERES |
| Siren | 338587744 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5959 |
| Management number | 1986B00261 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 2 145.00 | 2 145.00 | |
AR Technical installations, industrial equipment and tools | 36 716.00 | 29 771.00 | 6 945.00 | 36 716.00 |
AT Other tangible assets | 64 666.00 | 54 446.00 | 10 220.00 | 64 666.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BF Loans | 1 064.00 | 1 064.00 | 1 064.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 107 992.00 | 86 363.00 | 21 629.00 | 107 992.00 |
BL Raw materials, supplies | 18 658.00 | 18 658.00 | 18 658.00 | |
BX Customers and related accounts | 295 463.00 | 9 295.00 | 286 169.00 | 295 463.00 |
BZ Other receivables | 3 483.00 | 3 483.00 | 3 483.00 | |
CF Cash and cash equivalents | 2 261.00 | 2 261.00 | 2 261.00 | |
CH Prepaid expenses | 18 780.00 | 18 780.00 | 18 780.00 | |
CJ TOTAL (II) | 338 645.00 | 9 295.00 | 329 350.00 | 338 645.00 |
CO Grand total (0 to V) | 446 637.00 | 95 658.00 | 350 980.00 | 446 637.00 |
CP Shares due in less than one year | 1 064.00 | 1 064.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 843.00 | 2 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 060.00 | 32 843.00 | 24 060.00 | |
DL TOTAL (I) | 35 288.00 | 41 228.00 | 35 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 797.00 | 23 171.00 | 65 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 392.00 | 37 926.00 | 47 392.00 | |
DX Trade payables and related accounts | 93 329.00 | 75 779.00 | 93 329.00 | |
DY Tax and social security liabilities | 103 298.00 | 100 039.00 | 103 298.00 | |
EA Other liabilities | 5 876.00 | 5 876.00 | ||
EC TOTAL (IV) | 315 692.00 | 236 915.00 | 315 692.00 | |
EE Grand total (I to V) | 350 980.00 | 278 143.00 | 350 980.00 | |
EG Accrued income and payables due within one year | 315 692.00 | 315 692.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 724.00 | 25 724.00 | ||
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