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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : MAISON RAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-02-28 | Simplified |
| 2021-09-15 | Partially confidential | 2021-02-28 | Simplified |
| Name | MAISON RAVEL |
| Siren | 853571941 |
| Closing | 2021-02-28 |
| Registry code | 4202 |
| Registration number | B2021/011855 |
| Management number | 2019B01268 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 496.00 | 504.00 | 1 000.00 |
028 Tangible Assets | 709 608.00 | 59 924.00 | 649 684.00 | 709 608.00 |
044 Total Fixed Assets | 710 608.00 | 60 420.00 | 650 188.00 | 710 608.00 |
050 Raw materials, supplies, in progress | 38 593.00 | 38 593.00 | 38 593.00 | |
068 Receivables – Trade and related accounts | 98 651.00 | 98 651.00 | 98 651.00 | |
072 Receivables – Other | 44 388.00 | 44 388.00 | 44 388.00 | |
084 Cash | 84 789.00 | 84 789.00 | 84 789.00 | |
092 Prepaid expenses | 25 326.00 | 25 326.00 | 25 326.00 | |
096 Total Current Assets + Prepaid Expenses | 291 747.00 | 291 747.00 | 291 747.00 | |
110 Total Assets | 1 002 355.00 | 60 420.00 | 941 935.00 | 1 002 355.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -45 142.00 | |||
136 Profit for the Year | 41 785.00 | |||
142 Total Equity - Total I | 1 643.00 | |||
156 Loans and similar debts | 759 833.00 | |||
166 Suppliers and related accounts | 76 881.00 | |||
172 Other debts | 103 578.00 | |||
176 Total debts | 940 291.00 | |||
180 Liabilities Total | 941 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 992.00 | |||
195 Of which payables due in more than one year | 409 997.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 645 414.00 | 645 414.00 | ||
494 Total Fixed Assets (Decreases) | 68 992.00 | 68 992.00 | ||
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