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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : RAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-07-31 | Simplified |
| 2021-11-23 | Partially confidential | 2021-07-31 | Simplified |
| 2020-12-07 | Partially confidential | 2020-07-31 | Simplified |
| 2020-01-08 | Partially confidential | 2019-07-31 | Simplified |
| Name | RAVAUX |
| Siren | 821414307 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 10287 |
| Management number | 2016B00600 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 136 574.00 | 69 965.00 | 66 608.00 | 136 574.00 |
040 Financial Assets | 2 824.00 | 2 824.00 | 2 824.00 | |
044 Total Fixed Assets | 439 397.00 | 69 965.00 | 369 432.00 | 439 397.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
060 Merchandise inventory | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
080 Sellable securities | 15 058.00 | 15 058.00 | 15 058.00 | |
084 Cash | 22 609.00 | 22 609.00 | 22 609.00 | |
092 Prepaid expenses | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 44 965.00 | 44 965.00 | 44 965.00 | |
110 Total Assets | 484 362.00 | 69 965.00 | 414 397.00 | 484 362.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 175 502.00 | |||
136 Profit for the Year | 35 952.00 | |||
142 Total Equity - Total I | 233 454.00 | |||
156 Loans and similar debts | 156 338.00 | |||
166 Suppliers and related accounts | 5 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 266.00 | |||
172 Other debts | 18 958.00 | |||
176 Total debts | 180 943.00 | |||
180 Liabilities Total | 414 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 073.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 073.00 | 7 073.00 | ||
490 Total Fixed Assets (Gross Value) | 435 055.00 | 435 055.00 | ||
492 Total Fixed Assets (Increases) | 7 073.00 | 7 073.00 | ||
494 Total Fixed Assets (Decreases) | 2 730.00 | 2 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 114.00 | 20 114.00 | ||
378 Amount of deductible VAT on goods and services | 11 763.00 | 11 763.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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