Grow your business safely with SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI
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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-22 | Public | 2016-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RAVOIRE MARC ET FI |
| Siren | 453877722 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 17597 |
| Management number | 2004B00672 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 Goult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AP Buildings | 379 439.00 | 22 620.00 | 356 819.00 | 379 439.00 |
AR Technical installations, industrial equipment and tools | 771 294.00 | 580 358.00 | 190 935.00 | 771 294.00 |
AT Other tangible assets | 142 149.00 | 115 735.00 | 26 413.00 | 142 149.00 |
BH Other financial assets | 5 882.00 | 5 882.00 | 5 882.00 | |
BJ TOTAL (I) | 1 546 565.00 | 721 514.00 | 825 051.00 | 1 546 565.00 |
BT Goods | 114 779.00 | 114 779.00 | 114 779.00 | |
BX Customers and related accounts | 509 298.00 | 3 278.00 | 506 020.00 | 509 298.00 |
BZ Other receivables | 1 700.00 | 1 700.00 | 1 700.00 | |
CF Cash and cash equivalents | 762 293.00 | 762 293.00 | 762 293.00 | |
CH Prepaid expenses | 56 859.00 | 56 859.00 | 56 859.00 | |
CJ TOTAL (II) | 1 444 931.00 | 3 278.00 | 1 441 653.00 | 1 444 931.00 |
CO Grand total (0 to V) | 2 991 497.00 | 724 792.00 | 2 266 704.00 | 2 991 497.00 |
CP Shares due in less than one year | 5 882.00 | 5 882.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 122.00 | 396 122.00 | ||
DL TOTAL (I) | 418 122.00 | 418 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 497 434.00 | 497 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 499 030.00 | 499 030.00 | ||
DW Advances and down payments received on current orders | 54 000.00 | 54 000.00 | ||
DX Trade payables and related accounts | 672 041.00 | 672 041.00 | ||
DY Tax and social security liabilities | 92 549.00 | 92 549.00 | ||
EA Other liabilities | 33 525.00 | 33 525.00 | ||
EC TOTAL (IV) | 1 848 582.00 | 1.00 | 1 848 582.00 | |
EE Grand total (I to V) | 2 266 704.00 | 2 266 704.00 | ||
EG Accrued income and payables due within one year | 1 408 923.00 | 1 408 923.00 | ||
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