Grow your business safely with R VENTIL
All the information you need about R VENTIL to develop and secure your business in France
R
HOME >
CORPORATES
>
R VENTIL >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : R VENTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| Name | R'VENTIL |
| Siren | 491620183 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 10719 |
| Management number | 2006B00314 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62123 Simencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 570.00 | 5 570.00 | 999.00 | 6 570.00 |
AT Other tangible assets | 45 444.00 | 44 280.00 | 1 164.00 | 45 444.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 049.00 | 1 049.00 | 1 049.00 | |
BJ TOTAL (I) | 53 109.00 | 49 850.00 | 3 258.00 | 53 109.00 |
BL Raw materials, supplies | 9 010.00 | 9 010.00 | 9 010.00 | |
BV Advances and down payments on orders | 127.00 | 127.00 | 127.00 | |
BX Customers and related accounts | 302 325.00 | 7 814.00 | 294 511.00 | 302 325.00 |
BZ Other receivables | 13 863.00 | 13 863.00 | 13 863.00 | |
CF Cash and cash equivalents | 231 458.00 | 231 458.00 | 231 458.00 | |
CH Prepaid expenses | 5 914.00 | 5 914.00 | 5 914.00 | |
CJ TOTAL (II) | 562 697.00 | 7 814.00 | 554 883.00 | 562 697.00 |
CO Grand total (0 to V) | 615 806.00 | 57 665.00 | 558 141.00 | 615 806.00 |
CP Shares due in less than one year | 1 049.00 | 1 049.00 | ||
| 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 | 246 623.00 | 213 994.00 | 246 623.00 | |
DH Retained earnings | -21 218.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 718.00 | 53 847.00 | 30 718.00 | |
DL TOTAL (I) | 285 726.00 | 255 008.00 | 285 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 835.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 110 987.00 | 68 087.00 | 110 987.00 | |
DY Tax and social security liabilities | 61 413.00 | 71 527.00 | 61 413.00 | |
EA Other liabilities | 3 364.00 | |||
EC TOTAL (IV) | 272 415.00 | 144 827.00 | 272 415.00 | |
EE Grand total (I to V) | 558 141.00 | 399 834.00 | 558 141.00 | |
EG Accrued income and payables due within one year | 272 415.00 | 144 827.00 | 272 415.00 | |
EI Including equity loans | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
