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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : Etablissement MICHAEL RAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | Etablissement MICHAEL RAIA |
| Siren | 351461439 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2140 |
| Management number | 1989B30081 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | 2 373.00 | |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AP Buildings | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 196 911.00 | 162 117.00 | 34 794.00 | 196 911.00 |
AT Other tangible assets | 178 384.00 | 154 611.00 | 23 773.00 | 178 384.00 |
BD Other fixed assets | 4 138.00 | 4 138.00 | 4 138.00 | |
BJ TOTAL (I) | 405 436.00 | 328 248.00 | 77 188.00 | 405 436.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BN Goods in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 735 576.00 | 47 912.00 | 687 665.00 | 735 576.00 |
BZ Other receivables | 4 591.00 | 4 591.00 | 4 591.00 | |
CF Cash and cash equivalents | 187 499.00 | 187 499.00 | 187 499.00 | |
CH Prepaid expenses | 4 558.00 | 4 558.00 | 4 558.00 | |
CJ TOTAL (II) | 942 224.00 | 47 912.00 | 894 312.00 | 942 224.00 |
CO Grand total (0 to V) | 1 347 660.00 | 376 160.00 | 971 500.00 | 1 347 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 295 200.00 | 280 765.00 | 295 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 159.00 | 14 435.00 | 28 159.00 | |
DL TOTAL (I) | 331 745.00 | 303 585.00 | 331 745.00 | |
DQ Provisions for Expenses | 46 200.00 | 46 200.00 | 46 200.00 | |
DR TOTAL (IV) | 46 200.00 | 46 200.00 | 46 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 162.00 | 172 369.00 | 43 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 322.00 | 182 189.00 | 188 322.00 | |
DX Trade payables and related accounts | 84 781.00 | 168 610.00 | 84 781.00 | |
DY Tax and social security liabilities | 153 784.00 | 136 163.00 | 153 784.00 | |
EB Prepaid income (2) | 123 506.00 | 7 442.00 | 123 506.00 | |
EC TOTAL (IV) | 593 556.00 | 666 774.00 | 593 556.00 | |
EE Grand total (I to V) | 971 500.00 | 1 016 559.00 | 971 500.00 | |
EG Accrued income and payables due within one year | 572 809.00 | 512 663.00 | 572 809.00 | |
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