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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : DIDIER RAVET PRO-POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DIDIER RAVET PRO-POSE |
| Siren | 493637524 |
| Closing | 2022-12-31 |
| Registry code | 6903 |
| Registration number | B2023/001189 |
| Management number | 2007B00013 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 385.00 | 412 385.00 | 412 385.00 | |
AR Technical installations, industrial equipment and tools | 6 718.00 | 6 718.00 | 6 718.00 | |
AT Other tangible assets | 62 264.00 | 41 856.00 | 20 407.00 | 62 264.00 |
BF Loans | 595.00 | 595.00 | 595.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 487 962.00 | 48 574.00 | 439 387.00 | 487 962.00 |
BT Goods | 30 074.00 | 30 074.00 | 30 074.00 | |
BV Advances and down payments on orders | 2 144.00 | 2 144.00 | 2 144.00 | |
BX Customers and related accounts | 42 704.00 | 42 704.00 | 42 704.00 | |
BZ Other receivables | 12 491.00 | 12 491.00 | 12 491.00 | |
CD Marketable securities | 58 637.00 | 58 637.00 | 58 637.00 | |
CF Cash and cash equivalents | 122 003.00 | 122 003.00 | 122 003.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 269 334.00 | 269 334.00 | 269 334.00 | |
CO Grand total (0 to V) | 757 296.00 | 48 574.00 | 708 722.00 | 757 296.00 |
CP Shares due in less than one year | 595.00 | 595.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 351 063.00 | 301 564.00 | 351 063.00 | |
DH Retained earnings | -5 252.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 577.00 | 54 751.00 | 46 577.00 | |
DL TOTAL (I) | 403 139.00 | 356 563.00 | 403 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 854.00 | 72 623.00 | 50 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 559.00 | 1 780.00 | |
DW Advances and down payments received on current orders | 109 312.00 | 120 214.00 | 109 312.00 | |
DX Trade payables and related accounts | 91 121.00 | 80 517.00 | 91 121.00 | |
DY Tax and social security liabilities | 48 441.00 | 86 936.00 | 48 441.00 | |
EA Other liabilities | 4 074.00 | 53 243.00 | 4 074.00 | |
EC TOTAL (IV) | 305 582.00 | 415 093.00 | 305 582.00 | |
EE Grand total (I to V) | 708 722.00 | 771 656.00 | 708 722.00 | |
EG Accrued income and payables due within one year | 275 520.00 | 389 306.00 | 275 520.00 | |
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