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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : RAPTRAD IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | RAPTRAD IMAGINE |
| Siren | 322522558 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20813 |
| Management number | 1981B00825 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AJ Other Intangible Assets | 7 994.00 | 7 994.00 | 7 994.00 | |
AR Technical installations, industrial equipment and tools | 49 381.00 | 49 058.00 | 322.00 | 49 381.00 |
AT Other tangible assets | 99 233.00 | 83 948.00 | 15 285.00 | 99 233.00 |
BD Other fixed assets | ||||
BH Other financial assets | 15 880.00 | 15 880.00 | 15 880.00 | |
BJ TOTAL (I) | 180 506.00 | 141 000.00 | 39 506.00 | 180 506.00 |
BN Goods in progress | 25 570.00 | 25 570.00 | 25 570.00 | |
BX Customers and related accounts | 612 485.00 | 612 485.00 | 612 485.00 | |
BZ Other receivables | 58 352.00 | 58 352.00 | 58 352.00 | |
CF Cash and cash equivalents | 442 801.00 | 442 801.00 | 442 801.00 | |
CH Prepaid expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
CJ TOTAL (II) | 1 142 191.00 | 1 142 191.00 | 1 142 191.00 | |
CO Grand total (0 to V) | 1 322 697.00 | 141 000.00 | 1 181 697.00 | 1 322 697.00 |
CP Shares due in less than one year | 15 880.00 | 15 880.00 | ||
CU Other investments | 1 920.00 | 1 920.00 | 1 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 267 243.00 | 247 789.00 | 267 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 405.00 | 184 454.00 | 148 405.00 | |
DL TOTAL (I) | 525 647.00 | 542 243.00 | 525 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 3 505.00 | 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 3 417.00 | 3 811.00 | |
DW Advances and down payments received on current orders | 1 712.00 | |||
DX Trade payables and related accounts | 394 664.00 | 398 111.00 | 394 664.00 | |
DY Tax and social security liabilities | 211 289.00 | 250 674.00 | 211 289.00 | |
EA Other liabilities | 32 048.00 | 13 712.00 | 32 048.00 | |
EB Prepaid income (2) | 13 884.00 | 13 502.00 | 13 884.00 | |
EC TOTAL (IV) | 656 050.00 | 684 633.00 | 656 050.00 | |
EE Grand total (I to V) | 1 181 697.00 | 1 226 875.00 | 1 181 697.00 | |
EG Accrued income and payables due within one year | 656 050.00 | 682 921.00 | 656 050.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 474.00 | 352.00 | |
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