Grow your business safely with SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI
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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-22 | Public | 2016-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI |
| Siren | 453877722 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 14615 |
| Management number | 2004B00672 |
| Activity code | 4941A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 Goult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 667 329.00 | 514 904.00 | 152 425.00 | 667 329.00 |
AT Other tangible assets | 116 721.00 | 113 417.00 | 3 303.00 | 116 721.00 |
AV Fixed assets in progress | 317 169.00 | 317 169.00 | 317 169.00 | |
BH Other financial assets | 5 882.00 | 5 882.00 | 5 882.00 | |
BJ TOTAL (I) | 1 354 903.00 | 631 122.00 | 723 781.00 | 1 354 903.00 |
BT Goods | 68 255.00 | 68 255.00 | 68 255.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 450 497.00 | 8 494.00 | 442 002.00 | 450 497.00 |
BZ Other receivables | 61 661.00 | 61 661.00 | 61 661.00 | |
CF Cash and cash equivalents | 469 845.00 | 469 845.00 | 469 845.00 | |
CH Prepaid expenses | 20 732.00 | 20 732.00 | 20 732.00 | |
CJ TOTAL (II) | 1 070 992.00 | 8 494.00 | 1 062 497.00 | 1 070 992.00 |
CO Grand total (0 to V) | 2 425 896.00 | 639 616.00 | 1 786 279.00 | 2 425 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 088.00 | 354 088.00 | ||
DL TOTAL (I) | 376 088.00 | 376 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 476 732.00 | 476 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 378 996.00 | 378 996.00 | ||
DX Trade payables and related accounts | 358 398.00 | 358 398.00 | ||
DY Tax and social security liabilities | 61 864.00 | 61 864.00 | ||
DZ Fixed asset liabilities and related accounts | 62 082.00 | 62 082.00 | ||
EA Other liabilities | 72 116.00 | 72 116.00 | ||
EC TOTAL (IV) | 1 410 190.00 | 1 410 190.00 | ||
EE Grand total (I to V) | 1 786 279.00 | 1 786 279.00 | ||
EG Accrued income and payables due within one year | 1 144 940.00 | 1 144 940.00 | ||
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