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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : GR LAQ REVETEX PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | GR LAQ REVETEX PRODUCTION |
| Siren | 384311312 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030476 |
| Management number | 1992B00373 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 1 334.00 | 1 328.00 | 2 662.00 |
AH Goodwill | 60 980.00 | 30 490.00 | 30 490.00 | 60 980.00 |
AJ Other Intangible Assets | 51 795.00 | 51 795.00 | 51 795.00 | |
AR Technical installations, industrial equipment and tools | 294 117.00 | 268 047.00 | 26 070.00 | 294 117.00 |
AT Other tangible assets | 234 765.00 | 223 868.00 | 10 897.00 | 234 765.00 |
BH Other financial assets | 44 855.00 | 44 855.00 | 44 855.00 | |
BJ TOTAL (I) | 689 174.00 | 575 533.00 | 113 641.00 | 689 174.00 |
BL Raw materials, supplies | 42 792.00 | 42 792.00 | 42 792.00 | |
BX Customers and related accounts | 274 166.00 | 1 692.00 | 272 474.00 | 274 166.00 |
BZ Other receivables | 24 563.00 | 24 563.00 | 24 563.00 | |
CF Cash and cash equivalents | 54 578.00 | 54 578.00 | 54 578.00 | |
CJ TOTAL (II) | 396 099.00 | 1 692.00 | 394 407.00 | 396 099.00 |
CO Grand total (0 to V) | 1 085 272.00 | 577 225.00 | 508 048.00 | 1 085 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DD Legal reserve (1) | 9 712.00 | 9 712.00 | ||
DH Retained earnings | -8 548.00 | -8 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 485.00 | -24 485.00 | ||
DK Regulated provisions | 1 858.00 | 1 858.00 | ||
DL TOTAL (I) | 133 536.00 | 133 536.00 | ||
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 999.00 | 52 999.00 | ||
DX Trade payables and related accounts | 125 865.00 | 125 865.00 | ||
DY Tax and social security liabilities | 144 723.00 | 144 723.00 | ||
EA Other liabilities | 924.00 | 924.00 | ||
EC TOTAL (IV) | 324 511.00 | 324 511.00 | ||
EE Grand total (I to V) | 508 048.00 | 508 048.00 | ||
EG Accrued income and payables due within one year | 271 512.00 | 271 512.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 336.00 | 45 336.00 | ||
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