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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : RVSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| Name | RVSB |
| Siren | 839088713 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2327 |
| Management number | 2018B00262 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60430 SILLY TILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 980.00 | 9 160.00 | 7 820.00 | 16 980.00 |
AJ Other Intangible Assets | 25 000.00 | 9 702.00 | 15 298.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 66 878.00 | 20 461.00 | 46 417.00 | 66 878.00 |
AT Other tangible assets | 251 311.00 | 50 218.00 | 201 093.00 | 251 311.00 |
BH Other financial assets | 25 602.00 | 25 602.00 | 25 602.00 | |
BJ TOTAL (I) | 385 771.00 | 89 542.00 | 296 230.00 | 385 771.00 |
BT Goods | 133 843.00 | 133 843.00 | 133 843.00 | |
BV Advances and down payments on orders | 2 600.00 | 2 600.00 | 2 600.00 | |
BZ Other receivables | 12 713.00 | 12 713.00 | 12 713.00 | |
CF Cash and cash equivalents | 74 334.00 | 74 334.00 | 74 334.00 | |
CH Prepaid expenses | 19 551.00 | 19 551.00 | 19 551.00 | |
CJ TOTAL (II) | 243 041.00 | 243 041.00 | 243 041.00 | |
CO Grand total (0 to V) | 628 812.00 | 89 542.00 | 539 271.00 | 628 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 540.00 | 10 540.00 | 10 540.00 | |
DH Retained earnings | -222 787.00 | -30 540.00 | -222 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 559.00 | -192 247.00 | 31 559.00 | |
DL TOTAL (I) | -180 688.00 | -212 247.00 | -180 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 391 877.00 | 451 868.00 | 391 877.00 | |
DX Trade payables and related accounts | 291 130.00 | 256 004.00 | 291 130.00 | |
DY Tax and social security liabilities | 36 951.00 | 22 300.00 | 36 951.00 | |
EC TOTAL (IV) | 719 959.00 | 730 172.00 | 719 959.00 | |
EE Grand total (I to V) | 539 271.00 | 517 925.00 | 539 271.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 309.00 | 39 232.00 | 50 309.00 | |
PE DEPRECIATION Total including other intangible assets | 11 895.00 | 6 967.00 | 11 895.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | 32 265.00 | 38 415.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 130.00 | 291 130.00 | 291 130.00 | |
8D Social Security and Other Social Organizations | 36 951.00 | 36 951.00 | 36 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 219.00 | 74 219.00 | 74 219.00 | |
UX Other trade receivables | 25 602.00 | 25 602.00 | 25 602.00 | |
VG Loans with a maturity of up to one year at origin | 317 658.00 | 68 448.00 | 199 952.00 | 317 658.00 |
VS Prepaid expenses | 32 264.00 | 32 264.00 | 32 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 866.00 | 32 264.00 | 25 602.00 | 57 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 959.00 | 470 749.00 | 199 952.00 | 719 959.00 |
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