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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : RAGNINI MARBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| Name | RAGNINI MARBRES |
| Siren | 538716051 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3034 |
| Management number | 2011B01313 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 901.00 | 50.00 | 851.00 | 901.00 |
AP Buildings | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 268 175.00 | 143 140.00 | 125 035.00 | 268 175.00 |
AT Other tangible assets | 295 960.00 | 171 392.00 | 124 568.00 | 295 960.00 |
BH Other financial assets | 33 262.00 | 33 262.00 | 33 262.00 | |
BJ TOTAL (I) | 808 490.00 | 324 582.00 | 483 908.00 | 808 490.00 |
BT Goods | 354 820.00 | 354 820.00 | 354 820.00 | |
BX Customers and related accounts | 405 579.00 | 405 579.00 | 405 579.00 | |
BZ Other receivables | 106 508.00 | 106 508.00 | 106 508.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 1 603 353.00 | 1 603 353.00 | 1 603 353.00 | |
CH Prepaid expenses | 6 554.00 | 6 554.00 | 6 554.00 | |
CJ TOTAL (II) | 2 492 814.00 | 2 492 814.00 | 2 492 814.00 | |
CO Grand total (0 to V) | 3 301 304.00 | 324 582.00 | 2 976 722.00 | 3 301 304.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 856 267.00 | 541 264.00 | 856 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 412.00 | 315 003.00 | 107 412.00 | |
DL TOTAL (I) | 1 293 679.00 | 1 186 267.00 | 1 293 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 046 563.00 | 48 802.00 | 1 046 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 867.00 | 531.00 | 18 867.00 | |
DW Advances and down payments received on current orders | 703 056.00 | |||
DX Trade payables and related accounts | 340 955.00 | 496 163.00 | 340 955.00 | |
DY Tax and social security liabilities | 107 939.00 | 185 210.00 | 107 939.00 | |
EA Other liabilities | 168 718.00 | 189 595.00 | 168 718.00 | |
EC TOTAL (IV) | 1 683 043.00 | 1 623 355.00 | 1 683 043.00 | |
EE Grand total (I to V) | 2 976 722.00 | 2 809 623.00 | 2 976 722.00 | |
EG Accrued income and payables due within one year | 844 000.00 | 1 592 027.00 | 844 000.00 | |
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