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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : RAVAT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | RAVAT MENUISERIE |
| Siren | 827880683 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 28030 |
| Management number | 2017B01023 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 186.00 | 18 068.00 | 1 118.00 | 19 186.00 |
AH Goodwill | 270 890.00 | 270 890.00 | 270 890.00 | |
AP Buildings | 4 398.00 | 1 563.00 | 2 835.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 216 227.00 | 145 450.00 | 70 776.00 | 216 227.00 |
AT Other tangible assets | 89 880.00 | 49 165.00 | 40 715.00 | 89 880.00 |
BH Other financial assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BJ TOTAL (I) | 606 363.00 | 214 247.00 | 392 115.00 | 606 363.00 |
BL Raw materials, supplies | 20 268.00 | 20 268.00 | 20 268.00 | |
BN Goods in progress | 59 832.00 | 59 832.00 | 59 832.00 | |
BX Customers and related accounts | 234 046.00 | 234 046.00 | 234 046.00 | |
BZ Other receivables | 10 706.00 | 10 706.00 | 10 706.00 | |
CF Cash and cash equivalents | 131 852.00 | 131 852.00 | 131 852.00 | |
CH Prepaid expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
CJ TOTAL (II) | 459 050.00 | 459 050.00 | 459 050.00 | |
CO Grand total (0 to V) | 1 065 413.00 | 214 247.00 | 851 165.00 | 1 065 413.00 |
CP Shares due in less than one year | 5 030.00 | 5 030.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 63 816.00 | 47 932.00 | 63 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 15 884.00 | 274.00 | |
DL TOTAL (I) | 86 092.00 | 85 816.00 | 86 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 212.00 | 252 723.00 | 220 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 110.00 | 278 202.00 | 233 110.00 | |
DW Advances and down payments received on current orders | 110 841.00 | 20 683.00 | 110 841.00 | |
DX Trade payables and related accounts | 96 891.00 | 113 252.00 | 96 891.00 | |
DY Tax and social security liabilities | 104 017.00 | 92 099.00 | 104 017.00 | |
EA Other liabilities | 2 966.00 | |||
EC TOTAL (IV) | 765 074.00 | 759 928.00 | 765 074.00 | |
EE Grand total (I to V) | 851 165.00 | 845 744.00 | 851 165.00 | |
EI Including equity loans | 233 110.00 | 233 110.00 | ||
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