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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : RADO LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | RADO LEVAGE |
| Siren | 401907852 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 338 |
| Management number | 2000B00234 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71440 Montret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | 144 826.00 | 144 826.00 | |
AJ Other Intangible Assets | 16 145.00 | 13 639.00 | 2 505.00 | 16 145.00 |
AN Land | 19 970.00 | 19 970.00 | 19 970.00 | |
AP Buildings | 77 073.00 | 77 073.00 | 77 073.00 | |
AR Technical installations, industrial equipment and tools | 108 681.00 | 99 232.00 | 9 448.00 | 108 681.00 |
AT Other tangible assets | 223 763.00 | 134 404.00 | 89 358.00 | 223 763.00 |
BD Other fixed assets | 10 345.00 | 10 345.00 | 10 345.00 | |
BJ TOTAL (I) | 600 805.00 | 344 320.00 | 256 485.00 | 600 805.00 |
BL Raw materials, supplies | 7 820.00 | 7 820.00 | 7 820.00 | |
BT Goods | 1 351.00 | 1 351.00 | 1 351.00 | |
BX Customers and related accounts | 295 550.00 | 6 503.00 | 289 047.00 | 295 550.00 |
BZ Other receivables | 74 966.00 | 74 966.00 | 74 966.00 | |
CD Marketable securities | 72 593.00 | 2 799.00 | 69 794.00 | 72 593.00 |
CF Cash and cash equivalents | 1 016 513.00 | 1 016 513.00 | 1 016 513.00 | |
CH Prepaid expenses | 23 102.00 | 23 102.00 | 23 102.00 | |
CJ TOTAL (II) | 1 491 898.00 | 9 303.00 | 1 482 595.00 | 1 491 898.00 |
CO Grand total (0 to V) | 2 092 704.00 | 353 623.00 | 1 739 080.00 | 2 092 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 466 753.00 | 466 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 730.00 | 242 730.00 | ||
DL TOTAL (I) | 720 484.00 | 720 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | 2 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 712 803.00 | 712 803.00 | ||
DX Trade payables and related accounts | 132 792.00 | 132 792.00 | ||
DY Tax and social security liabilities | 170 460.00 | 170 460.00 | ||
EC TOTAL (IV) | 1 018 596.00 | 1 018 596.00 | ||
EE Grand total (I to V) | 1 739 080.00 | 1 739 080.00 | ||
EG Accrued income and payables due within one year | 1 018 596.00 | 1 018 596.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 792.00 | 132 792.00 | 132 792.00 | |
8C Staff and Related Accounts | 82 048.00 | 82 048.00 | 82 048.00 | |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | 31 451.00 | |
UX Other trade receivables | 287 056.00 | 287 056.00 | 287 056.00 | |
VA Doubtful or disputed receivables | 8 495.00 | 8 495.00 | 8 495.00 | |
VB VAT | 5 479.00 | 5 479.00 | 5 479.00 | |
VC Group and associates | 69 487.00 | 69 487.00 | 69 487.00 | |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | 188.00 | |
VH Loans with a maturity of more than one year at origin | 2 353.00 | 2 353.00 | 2 353.00 | |
VI Group and Associates | 712 803.00 | 712 803.00 | 712 803.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | 2 714.00 | |
VS Prepaid expenses | 23 102.00 | 23 102.00 | 23 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 619.00 | 393 619.00 | 393 619.00 | |
VW VAT | 54 248.00 | 54 248.00 | 54 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 597.00 | 1 018 597.00 | 1 018 597.00 | |
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