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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : RATEL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| Name | RATEL CONSTRUCTION |
| Siren | 345246409 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/015140 |
| Management number | 1988B80159 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 114.00 | 69 759.00 | 40 355.00 | 110 114.00 |
AT Other tangible assets | 61 787.00 | 45 063.00 | 16 724.00 | 61 787.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BF Loans | 12 437.00 | 12 437.00 | 12 437.00 | |
BH Other financial assets | 4 090.00 | 4 090.00 | 4 090.00 | |
BJ TOTAL (I) | 188 448.00 | 114 821.00 | 73 627.00 | 188 448.00 |
BL Raw materials, supplies | 9 500.00 | 9 500.00 | 9 500.00 | |
BN Goods in progress | 82 000.00 | 82 000.00 | 82 000.00 | |
BX Customers and related accounts | 282 470.00 | 88 792.00 | 193 678.00 | 282 470.00 |
BZ Other receivables | 32 069.00 | 32 069.00 | 32 069.00 | |
CF Cash and cash equivalents | 383 301.00 | 383 301.00 | 383 301.00 | |
CH Prepaid expenses | 575.00 | 575.00 | 575.00 | |
CJ TOTAL (II) | 789 916.00 | 88 792.00 | 701 125.00 | 789 916.00 |
CO Grand total (0 to V) | 978 365.00 | 203 613.00 | 774 751.00 | 978 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 289 393.00 | 240 365.00 | 289 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 849.00 | 49 028.00 | 72 849.00 | |
DL TOTAL (I) | 384 242.00 | 311 393.00 | 384 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 777.00 | 53 369.00 | 53 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 758.00 | 24 006.00 | 24 758.00 | |
DX Trade payables and related accounts | 207 128.00 | 103 397.00 | 207 128.00 | |
DY Tax and social security liabilities | 98 295.00 | 115 451.00 | 98 295.00 | |
EA Other liabilities | 6 551.00 | 2 434.00 | 6 551.00 | |
EC TOTAL (IV) | 390 509.00 | 298 657.00 | 390 509.00 | |
EE Grand total (I to V) | 774 751.00 | 610 050.00 | 774 751.00 | |
EG Accrued income and payables due within one year | 359 412.00 | 266 191.00 | 359 412.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 779.00 | 6 225.00 | 1 779.00 | |
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