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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RVL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RVL |
| Siren | 605820265 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006839 |
| Management number | 1958B80026 |
| Activity code | 2562A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | 8.00 | 8.00 | |
AJ Other Intangible Assets | 23 675.00 | 23 675.00 | 23 675.00 | |
AP Buildings | 129 361.00 | 88 058.00 | 41 303.00 | 129 361.00 |
AR Technical installations, industrial equipment and tools | 1 716 562.00 | 1 308 528.00 | 408 034.00 | 1 716 562.00 |
AT Other tangible assets | 177 771.00 | 146 750.00 | 31 021.00 | 177 771.00 |
AV Fixed assets in progress | 38 031.00 | 38 031.00 | 38 031.00 | |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 1 850.00 | 1 850.00 | 1 850.00 | |
BJ TOTAL (I) | 2 088 784.00 | 1 567 011.00 | 521 773.00 | 2 088 784.00 |
BL Raw materials, supplies | 131 080.00 | 131 080.00 | 131 080.00 | |
BN Goods in progress | 279 015.00 | 279 015.00 | 279 015.00 | |
BP Services in progress | 764 636.00 | 764 636.00 | 764 636.00 | |
BR Intermediate and finished products | 694 233.00 | 694 233.00 | 694 233.00 | |
BV Advances and down payments on orders | 67 000.00 | 67 000.00 | 67 000.00 | |
BX Customers and related accounts | 722 781.00 | 6 930.00 | 715 851.00 | 722 781.00 |
BZ Other receivables | 390 785.00 | 390 785.00 | 390 785.00 | |
CF Cash and cash equivalents | 45 587.00 | 45 587.00 | 45 587.00 | |
CH Prepaid expenses | 42 792.00 | 42 792.00 | 42 792.00 | |
CJ TOTAL (II) | 2 373 273.00 | 6 930.00 | 2 366 343.00 | 2 373 273.00 |
CO Grand total (0 to V) | 4 462 057.00 | 1 573 941.00 | 2 888 116.00 | 4 462 057.00 |
CS Evaluated investments - equity method | 1 494.00 | 1 494.00 | 1 494.00 | |
CU Other investments | 1 494.00 | 1 494.00 | 1 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | 46 000.00 | |
DG Other reserves | 1 491 962.00 | 1 358 823.00 | 1 491 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 109.00 | 133 139.00 | -243 109.00 | |
DL TOTAL (I) | 1 754 853.00 | 1 997 962.00 | 1 754 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 309.00 | 74 196.00 | 449 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 424.00 | 93 625.00 | 112 424.00 | |
DW Advances and down payments received on current orders | 86.00 | 58.00 | 86.00 | |
DX Trade payables and related accounts | 420 807.00 | 793 988.00 | 420 807.00 | |
DY Tax and social security liabilities | 150 634.00 | 168 850.00 | 150 634.00 | |
EA Other liabilities | 4 883.00 | |||
EC TOTAL (IV) | 1 133 260.00 | 1 135 600.00 | 1 133 260.00 | |
EE Grand total (I to V) | 2 888 116.00 | 3 133 566.00 | 2 888 116.00 | |
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