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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : DANIEL RAVINEAU AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-08-31 | Simplified |
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2017-04-21 | Public | 2016-08-31 | Complete |
| Name | DANIEL RAVINEAU AUDIT |
| Siren | 443995337 |
| Closing | 2022-08-31 |
| Registry code | 4101 |
| Registration number | 2168 |
| Management number | 2003B00001 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 557.00 | 1 510.00 | 2 047.00 | 3 557.00 |
028 Tangible Assets | 336 832.00 | 96 206.00 | 240 626.00 | 336 832.00 |
040 Financial Assets | 11 817.00 | 11 817.00 | 11 817.00 | |
044 Total Fixed Assets | 352 206.00 | 97 716.00 | 254 490.00 | 352 206.00 |
050 Raw materials, supplies, in progress | 24 590.00 | 24 590.00 | 24 590.00 | |
068 Receivables – Trade and related accounts | 303 845.00 | 14 880.00 | 288 965.00 | 303 845.00 |
072 Receivables – Other | 27 773.00 | 27 773.00 | 27 773.00 | |
080 Sellable securities | 349 784.00 | 349 784.00 | 349 784.00 | |
084 Cash | 341 875.00 | 341 875.00 | 341 875.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 627.00 | 14 880.00 | 1 034 747.00 | 1 049 627.00 |
110 Total Assets | 1 401 833.00 | 112 596.00 | 1 289 237.00 | 1 401 833.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 591.00 | |||
134 Retained Earnings | 531 076.00 | |||
136 Profit for the Year | 324 742.00 | |||
142 Total Equity - Total I | 866 408.00 | |||
156 Loans and similar debts | 224 700.00 | |||
166 Suppliers and related accounts | 40 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 116.00 | |||
172 Other debts | 158 014.00 | |||
176 Total debts | 422 829.00 | |||
180 Liabilities Total | 1 289 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 778.00 | |||
195 Of which payables due in more than one year | 105 977.00 | |||
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