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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : RAVIER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | RAVIER SAS |
| Siren | 487733172 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 7929 |
| Management number | 2006B00015 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 947 794.00 | 470 000.00 | 1 477 794.00 | 1 947 794.00 |
BX Customers and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 48 686.00 | 48 686.00 | 48 686.00 | |
CF Cash and cash equivalents | 7 351.00 | 7 351.00 | 7 351.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 126 127.00 | 126 127.00 | 126 127.00 | |
CO Grand total (0 to V) | 2 073 921.00 | 470 000.00 | 1 603 921.00 | 2 073 921.00 |
CS Evaluated investments - equity method | 1 947 794.00 | 470 000.00 | 1 477 794.00 | 1 947 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 1 782 817.00 | 1 505 409.00 | 1 782 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 892.00 | 277 407.00 | -444 892.00 | |
DL TOTAL (I) | 1 378 624.00 | 1 823 517.00 | 1 378 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 239.00 | 201 227.00 | 200 239.00 | |
DX Trade payables and related accounts | 11 181.00 | 7 752.00 | 11 181.00 | |
DY Tax and social security liabilities | 13 876.00 | 16 675.00 | 13 876.00 | |
EA Other liabilities | 48 000.00 | |||
EC TOTAL (IV) | 225 296.00 | 273 655.00 | 225 296.00 | |
EE Grand total (I to V) | 1 603 921.00 | 2 097 172.00 | 1 603 921.00 | |
EG Accrued income and payables due within one year | 225 296.00 | 273 655.00 | 225 296.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 470 000.00 | |||
7C Grand total | 470 000.00 | |||
9U on fixed assets – equity investments | ||||
UG - Financial | 470 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 181.00 | 11 181.00 | 11 181.00 | |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 70 000.00 | 70 000.00 | ||
VB VAT | 1 710.00 | 1 710.00 | ||
VI Group and Associates | 200 239.00 | 200 239.00 | 200 239.00 | |
VM Income taxes | 46 976.00 | 46 976.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | 343.00 | |
VS Prepaid expenses | 90.00 | 90.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 118 776.00 | 118 776.00 | 118 776.00 | |
VW VAT | 13 334.00 | 13 334.00 | 13 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 297.00 | 225 297.00 | 225 297.00 | |
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