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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : RAVALEMENT DE FRANCE 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| Name | RAVALEMENT DE FRANCE 44 |
| Siren | 844247460 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 1017 |
| Management number | 2018B01315 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 ST MEDARD DAUNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 584.00 | 2 467.00 | 3 117.00 | 5 584.00 |
AT Other tangible assets | 1 396.00 | 513.00 | 883.00 | 1 396.00 |
BH Other financial assets | 2 580.00 | 2 580.00 | 2 580.00 | |
BJ TOTAL (I) | 9 560.00 | 2 980.00 | 6 580.00 | 9 560.00 |
BL Raw materials, supplies | 3 801.00 | 3 801.00 | 3 801.00 | |
BX Customers and related accounts | 499 941.00 | 980.00 | 498 961.00 | 499 941.00 |
BZ Other receivables | 15 459.00 | 15 459.00 | 15 459.00 | |
CF Cash and cash equivalents | 54 093.00 | 54 093.00 | 54 093.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 573 636.00 | 980.00 | 572 655.00 | 573 636.00 |
CO Grand total (0 to V) | 583 196.00 | 3 960.00 | 579 236.00 | 583 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 814.00 | |||
DH Retained earnings | -55 388.00 | -55 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 146.00 | -71 202.00 | 85 146.00 | |
DL TOTAL (I) | 40 758.00 | -44 388.00 | 40 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 057.00 | 38 699.00 | 124 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | 606.00 | |
DX Trade payables and related accounts | 274 412.00 | 60 587.00 | 274 412.00 | |
DY Tax and social security liabilities | 119 229.00 | 83 029.00 | 119 229.00 | |
EA Other liabilities | 20 173.00 | 104 874.00 | 20 173.00 | |
EC TOTAL (IV) | 538 477.00 | 287 796.00 | 538 477.00 | |
EE Grand total (I to V) | 579 236.00 | 243 407.00 | 579 236.00 | |
EI Including equity loans | 606.00 | 606.00 | ||
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