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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : RAPAPORT PLANTS INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-06-30 | Complete |
| Name | RAPAPORT PLANTS INDUSTRIE |
| Siren | 432243962 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2023/000449 |
| Management number | 2000B00771 |
| Activity code | 0130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 311.00 | 2 154.00 | 2 157.00 | 4 311.00 |
AP Buildings | 32 194.00 | 26 913.00 | 5 281.00 | 32 194.00 |
AT Other tangible assets | 47 943.00 | 46 596.00 | 1 347.00 | 47 943.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 84 477.00 | 75 663.00 | 8 814.00 | 84 477.00 |
BL Raw materials, supplies | 6 723.00 | 6 723.00 | 6 723.00 | |
BV Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
BX Customers and related accounts | 1 959 331.00 | 2 774.00 | 1 956 557.00 | 1 959 331.00 |
BZ Other receivables | 147 031.00 | 147 031.00 | 147 031.00 | |
CF Cash and cash equivalents | 1 388 467.00 | 1 388 467.00 | 1 388 467.00 | |
CH Prepaid expenses | 2 607.00 | 2 607.00 | 2 607.00 | |
CJ TOTAL (II) | 3 504 839.00 | 2 774.00 | 3 502 065.00 | 3 504 839.00 |
CO Grand total (0 to V) | 3 589 316.00 | 78 437.00 | 3 510 879.00 | 3 589 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 13 408.00 | 13 408.00 | ||
DH Retained earnings | 340 833.00 | 340 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 282.00 | 101 282.00 | ||
DL TOTAL (I) | 955 523.00 | 955 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 470 124.00 | 1 470 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 523.00 | 108 523.00 | ||
DX Trade payables and related accounts | 690 856.00 | 690 856.00 | ||
DY Tax and social security liabilities | 272 396.00 | 272 396.00 | ||
EA Other liabilities | 13 457.00 | 13 457.00 | ||
EC TOTAL (IV) | 2 555 356.00 | 2 555 356.00 | ||
EE Grand total (I to V) | 3 510 879.00 | 3 510 879.00 | ||
EG Accrued income and payables due within one year | 1 458 354.00 | 1 458 354.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 44.00 | 44.00 | ||
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