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BALANCE SHEET (
2023-06-29)
THE LIST OF BALANCE SHEET : RAFF MOTO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Partially confidential | 2023-01-31 | Complete |
| 2022-08-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-01-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-26 | Public | 2017-01-31 | Complete |
| Name | RAFF MOTO SARL |
| Siren | 379679830 |
| Closing | 2023-01-31 |
| Registry code | 6401 |
| Registration number | 4714 |
| Management number | 1990B00577 |
| Activity code | 4540Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 244.00 | 4 964.00 | 280.00 | 5 244.00 |
AH Goodwill | 169 000.00 | 169 000.00 | 169 000.00 | |
AR Technical installations, industrial equipment and tools | 29 766.00 | 27 441.00 | 2 325.00 | 29 766.00 |
AT Other tangible assets | 93 379.00 | 55 615.00 | 37 764.00 | 93 379.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 297 629.00 | 88 020.00 | 209 609.00 | 297 629.00 |
BT Goods | 623 674.00 | 623 674.00 | 623 674.00 | |
BX Customers and related accounts | 39 488.00 | 335.00 | 39 153.00 | 39 488.00 |
BZ Other receivables | 129 834.00 | 129 834.00 | 129 834.00 | |
CF Cash and cash equivalents | 264 359.00 | 264 359.00 | 264 359.00 | |
CH Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
CJ TOTAL (II) | 1 059 318.00 | 335.00 | 1 058 983.00 | 1 059 318.00 |
CO Grand total (0 to V) | 1 356 946.00 | 88 355.00 | 1 268 592.00 | 1 356 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 800.00 | 7 622.00 | 8 800.00 | |
DB Share, merger, contribution premiums, etc. | 53 400.00 | 53 400.00 | ||
DD Legal reserve (1) | 800.00 | 762.00 | 800.00 | |
DF Regulated reserves (1) | 568 317.00 | 530 996.00 | 568 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 143.00 | 37 736.00 | 84 143.00 | |
DL TOTAL (I) | 715 460.00 | 577 117.00 | 715 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 53 826.00 | 10 650.00 | |
DW Advances and down payments received on current orders | 40 031.00 | 48 163.00 | 40 031.00 | |
DX Trade payables and related accounts | 370 171.00 | 128 244.00 | 370 171.00 | |
DY Tax and social security liabilities | 100 637.00 | 50 022.00 | 100 637.00 | |
EA Other liabilities | 31 643.00 | 31 599.00 | 31 643.00 | |
EC TOTAL (IV) | 553 131.00 | 311 854.00 | 553 131.00 | |
EE Grand total (I to V) | 1 268 592.00 | 888 971.00 | 1 268 592.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 564.00 | 10 729.00 | 1 273.00 | 78 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 161.00 | 4 803.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 761.00 | 10 568.00 | 1 273.00 | 73 761.00 |
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