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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : EST RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | EST RAVALEMENT |
| Siren | 498208255 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3140 |
| Management number | 2007B00234 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 Niedermodern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | 1 188.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 164 025.00 | 121 228.00 | 42 797.00 | 164 025.00 |
AT Other tangible assets | 115 471.00 | 103 154.00 | 12 317.00 | 115 471.00 |
BH Other financial assets | 5 805.00 | 5 805.00 | 5 805.00 | |
BJ TOTAL (I) | 296 670.00 | 225 570.00 | 71 100.00 | 296 670.00 |
BL Raw materials, supplies | 142 414.00 | 142 414.00 | 142 414.00 | |
BX Customers and related accounts | 1 315 019.00 | 25 963.00 | 1 289 056.00 | 1 315 019.00 |
BZ Other receivables | 412 984.00 | 412 984.00 | 412 984.00 | |
CF Cash and cash equivalents | 28 186.00 | 28 186.00 | 28 186.00 | |
CH Prepaid expenses | 57 248.00 | 57 248.00 | 57 248.00 | |
CJ TOTAL (II) | 1 955 851.00 | 25 963.00 | 1 929 888.00 | 1 955 851.00 |
CO Grand total (0 to V) | 2 252 521.00 | 251 533.00 | 2 000 988.00 | 2 252 521.00 |
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 245 500.00 | 245 500.00 | 245 500.00 | |
DH Retained earnings | -197 649.00 | -198 380.00 | -197 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 803.00 | 731.00 | 80 803.00 | |
DL TOTAL (I) | 238 654.00 | 157 851.00 | 238 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 799 380.00 | 1 109 677.00 | 799 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 762.00 | 407 394.00 | 316 762.00 | |
DX Trade payables and related accounts | 238 169.00 | 353 747.00 | 238 169.00 | |
DY Tax and social security liabilities | 333 116.00 | 350 978.00 | 333 116.00 | |
EA Other liabilities | 74 908.00 | 58 605.00 | 74 908.00 | |
EC TOTAL (IV) | 1 762 334.00 | 2 280 401.00 | 1 762 334.00 | |
EE Grand total (I to V) | 2 000 988.00 | 2 438 252.00 | 2 000 988.00 | |
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