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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DS RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | DS RAVALEMENT |
| Siren | 832239610 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 8001 |
| Management number | 2017B02195 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 326.00 | 48 832.00 | 50 494.00 | 99 326.00 |
AT Other tangible assets | 10 920.00 | 2 534.00 | 8 385.00 | 10 920.00 |
BJ TOTAL (I) | 110 246.00 | 51 367.00 | 58 879.00 | 110 246.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 195 951.00 | 66 911.00 | 129 040.00 | 195 951.00 |
BZ Other receivables | 108 174.00 | 108 174.00 | 108 174.00 | |
CF Cash and cash equivalents | 131 530.00 | 131 530.00 | 131 530.00 | |
CJ TOTAL (II) | 440 654.00 | 66 911.00 | 373 743.00 | 440 654.00 |
CO Grand total (0 to V) | 550 900.00 | 118 277.00 | 432 622.00 | 550 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 2 407.00 | 2 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 417.00 | 32 507.00 | 56 417.00 | |
DL TOTAL (I) | 59 924.00 | 33 507.00 | 59 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 17 411.00 | 43.00 | |
DX Trade payables and related accounts | 215 688.00 | 183 880.00 | 215 688.00 | |
DY Tax and social security liabilities | 114 984.00 | 110 693.00 | 114 984.00 | |
EA Other liabilities | 1 984.00 | 5 000.00 | 1 984.00 | |
EC TOTAL (IV) | 372 698.00 | 316 983.00 | 372 698.00 | |
EE Grand total (I to V) | 432 622.00 | 350 490.00 | 432 622.00 | |
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