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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : REV'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| Name | REV'AZUR |
| Siren | 388763310 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5982 |
| Management number | 1992B00206 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ventiseri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 5 640.00 | 5 640.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 693 086.00 | 281 677.00 | 411 409.00 | 693 086.00 |
AR Technical installations, industrial equipment and tools | 58 501.00 | 37 453.00 | 21 048.00 | 58 501.00 |
AT Other tangible assets | 303 745.00 | 237 707.00 | 66 039.00 | 303 745.00 |
BH Other financial assets | 2 065.00 | 2 065.00 | 2 065.00 | |
BJ TOTAL (I) | 1 083 037.00 | 562 477.00 | 520 560.00 | 1 083 037.00 |
BT Goods | 615 289.00 | 615 289.00 | 615 289.00 | |
BV Advances and down payments on orders | 3 980.00 | 3 980.00 | 3 980.00 | |
BX Customers and related accounts | 58 988.00 | 15 680.00 | 43 307.00 | 58 988.00 |
BZ Other receivables | 52 671.00 | 52 671.00 | 52 671.00 | |
CD Marketable securities | 563 851.00 | 563 851.00 | 563 851.00 | |
CF Cash and cash equivalents | 543 511.00 | 543 511.00 | 543 511.00 | |
CH Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
CJ TOTAL (II) | 1 839 344.00 | 15 680.00 | 1 823 664.00 | 1 839 344.00 |
CO Grand total (0 to V) | 2 922 382.00 | 578 158.00 | 2 344 224.00 | 2 922 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 994.00 | 45 994.00 | 45 994.00 | |
DD Legal reserve (1) | 4 599.00 | 4 599.00 | 4 599.00 | |
DG Other reserves | 1 806 540.00 | 1 652 995.00 | 1 806 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 825.00 | 158 451.00 | 149 825.00 | |
DL TOTAL (I) | 2 006 959.00 | 1 862 040.00 | 2 006 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 832.00 | 71 210.00 | 32 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 130.00 | 108 390.00 | 86 130.00 | |
DW Advances and down payments received on current orders | 30 506.00 | 58 506.00 | 30 506.00 | |
DX Trade payables and related accounts | 155 671.00 | 126 071.00 | 155 671.00 | |
DY Tax and social security liabilities | 32 126.00 | 23 982.00 | 32 126.00 | |
EA Other liabilities | 3 567.00 | |||
EC TOTAL (IV) | 337 265.00 | 391 726.00 | 337 265.00 | |
EE Grand total (I to V) | 2 344 224.00 | 2 253 766.00 | 2 344 224.00 | |
EG Accrued income and payables due within one year | 332 046.00 | 358 903.00 | 332 046.00 | |
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