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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : GR LAQ REVETEX PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | GR LAQ REVETEX PRODUCTION |
| Siren | 384311312 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030241 |
| Management number | 1992B00373 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 258.00 | 3 175.00 | 5 083.00 | 8 258.00 |
AH Goodwill | 60 980.00 | 30 490.00 | 30 490.00 | 60 980.00 |
AJ Other Intangible Assets | 51 795.00 | 51 795.00 | 51 795.00 | |
AR Technical installations, industrial equipment and tools | 289 311.00 | 268 975.00 | 20 336.00 | 289 311.00 |
AT Other tangible assets | 246 262.00 | 231 082.00 | 15 181.00 | 246 262.00 |
BH Other financial assets | 662.00 | 662.00 | 662.00 | |
BJ TOTAL (I) | 657 268.00 | 585 516.00 | 71 752.00 | 657 268.00 |
BL Raw materials, supplies | 73 523.00 | 73 523.00 | 73 523.00 | |
BX Customers and related accounts | 379 760.00 | 379 760.00 | 379 760.00 | |
BZ Other receivables | 45 652.00 | 45 652.00 | 45 652.00 | |
CF Cash and cash equivalents | 11 645.00 | 11 645.00 | 11 645.00 | |
CJ TOTAL (II) | 510 579.00 | 510 579.00 | 510 579.00 | |
CO Grand total (0 to V) | 1 167 848.00 | 585 516.00 | 582 331.00 | 1 167 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DD Legal reserve (1) | 9 712.00 | 9 712.00 | ||
DH Retained earnings | -33 034.00 | -33 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 943.00 | -21 943.00 | ||
DL TOTAL (I) | 109 736.00 | 109 736.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 47 000.00 | ||
DX Trade payables and related accounts | 217 804.00 | 217 804.00 | ||
DY Tax and social security liabilities | 182 240.00 | 182 240.00 | ||
EA Other liabilities | 553.00 | 553.00 | ||
EB Prepaid income (2) | 7.00 | 7.00 | ||
EC TOTAL (IV) | 447 596.00 | 447 596.00 | ||
EE Grand total (I to V) | 582 331.00 | 582 331.00 | ||
EG Accrued income and payables due within one year | 447 596.00 | 447 596.00 | ||
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