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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LES RAVIOLIS DE GRAND MERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | LES RAVIOLIS DE GRAND MERE |
| Siren | 810886226 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42978 |
| Management number | 2019B04127 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 709.00 | 10 527.00 | 1 182.00 | 11 709.00 |
AH Goodwill | 820 000.00 | 820 000.00 | 820 000.00 | |
AR Technical installations, industrial equipment and tools | 214 065.00 | 117 434.00 | 96 631.00 | 214 065.00 |
AT Other tangible assets | 140 706.00 | 32 969.00 | 107 737.00 | 140 706.00 |
BH Other financial assets | 44 591.00 | 44 591.00 | 44 591.00 | |
BJ TOTAL (I) | 1 231 072.00 | 160 930.00 | 1 070 142.00 | 1 231 072.00 |
BT Goods | 13 417.00 | 13 417.00 | 13 417.00 | |
BZ Other receivables | 21 651.00 | 21 651.00 | 21 651.00 | |
CD Marketable securities | 1 231.00 | 1 231.00 | 1 231.00 | |
CF Cash and cash equivalents | 182 032.00 | 182 032.00 | 182 032.00 | |
CJ TOTAL (II) | 218 330.00 | 218 330.00 | 218 330.00 | |
CO Grand total (0 to V) | 1 449 402.00 | 160 930.00 | 1 288 472.00 | 1 449 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 130 000.00 | 130 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | 8 054.00 | ||
DL TOTAL (I) | 141 355.00 | 141 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 935 685.00 | 935 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 2 254.00 | ||
DX Trade payables and related accounts | 75 616.00 | 75 616.00 | ||
DY Tax and social security liabilities | 133 563.00 | 133 563.00 | ||
EC TOTAL (IV) | 1 147 118.00 | 1 147 118.00 | ||
EE Grand total (I to V) | 1 288 472.00 | 1 288 472.00 | ||
EG Accrued income and payables due within one year | 1 147 118.00 | 1 147 118.00 | ||
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