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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : RAPAPORT PLANTS INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-06-30 | Complete |
| Name | RAPAPORT PLANTS INDUSTRIE |
| Siren | 432243962 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/002191 |
| Management number | 2000B00771 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 311.00 | 717.00 | 3 594.00 | 4 311.00 |
AP Buildings | 26 913.00 | 26 913.00 | 26 913.00 | |
AT Other tangible assets | 47 943.00 | 44 294.00 | 3 648.00 | 47 943.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 79 196.00 | 71 924.00 | 7 272.00 | 79 196.00 |
BL Raw materials, supplies | 4 126.00 | 4 126.00 | 4 126.00 | |
BX Customers and related accounts | 2 267 375.00 | 8 177.00 | 2 259 198.00 | 2 267 375.00 |
BZ Other receivables | 163 434.00 | 163 434.00 | 163 434.00 | |
CF Cash and cash equivalents | 1 723 145.00 | 1 723 145.00 | 1 723 145.00 | |
CH Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 4 160 736.00 | 8 177.00 | 4 152 560.00 | 4 160 736.00 |
CO Grand total (0 to V) | 4 239 933.00 | 80 101.00 | 4 159 832.00 | 4 239 933.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 8 034.00 | 3 900.00 | 8 034.00 | |
DH Retained earnings | 346 207.00 | 367 670.00 | 346 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 479.00 | 82 671.00 | 107 479.00 | |
DL TOTAL (I) | 961 720.00 | 954 241.00 | 961 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 557.00 | 226 848.00 | 108 557.00 | |
DW Advances and down payments received on current orders | 150 674.00 | 165 332.00 | 150 674.00 | |
DX Trade payables and related accounts | 951 907.00 | 532 542.00 | 951 907.00 | |
DY Tax and social security liabilities | 485 182.00 | 324 139.00 | 485 182.00 | |
EA Other liabilities | 1 791.00 | 340.00 | 1 791.00 | |
EC TOTAL (IV) | 3 198 112.00 | 2 749 201.00 | 3 198 112.00 | |
EE Grand total (I to V) | 4 159 832.00 | 3 703 442.00 | 4 159 832.00 | |
EG Accrued income and payables due within one year | 1 698 112.00 | 1 249 201.00 | 1 698 112.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 36.00 | 36.00 | ||
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