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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SARL DE LE RAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SARL DE LE RAGUET |
| Siren | 531289148 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3952 |
| Management number | 2011B00143 |
| Activity code | 1012Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 Lencouacq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 599.00 | 2 454.00 | 16 145.00 | 18 599.00 |
AN Land | 135 406.00 | 75 588.00 | 59 818.00 | 135 406.00 |
AP Buildings | 1 507 775.00 | 33 610.00 | 1 474 165.00 | 1 507 775.00 |
AR Technical installations, industrial equipment and tools | 1 543 221.00 | 272 730.00 | 1 270 491.00 | 1 543 221.00 |
AT Other tangible assets | 372 810.00 | 146 343.00 | 226 467.00 | 372 810.00 |
AV Fixed assets in progress | 40 081.00 | 40 081.00 | 40 081.00 | |
AX Advances and down payments | 56 993.00 | 56 993.00 | 56 993.00 | |
BH Other financial assets | 130 812.00 | 130 812.00 | 130 812.00 | |
BJ TOTAL (I) | 3 805 717.00 | 530 726.00 | 3 274 993.00 | 3 805 717.00 |
BL Raw materials, supplies | 152 036.00 | 152 036.00 | 152 036.00 | |
BR Intermediate and finished products | 114 714.00 | 114 714.00 | 114 714.00 | |
BX Customers and related accounts | 874 316.00 | 52 499.00 | 821 817.00 | 874 316.00 |
BZ Other receivables | 1 021 921.00 | 1 021 921.00 | 1 021 921.00 | |
CF Cash and cash equivalents | 1 061 727.00 | 1 061 727.00 | 1 061 727.00 | |
CH Prepaid expenses | 67 383.00 | 67 383.00 | 67 383.00 | |
CJ TOTAL (II) | 3 292 097.00 | 52 499.00 | 3 239 598.00 | 3 292 097.00 |
CO Grand total (0 to V) | 7 097 815.00 | 583 224.00 | 6 514 590.00 | 7 097 815.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 4 150.00 | 4 150.00 | ||
DG Other reserves | 268 354.00 | 268 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 419.00 | -88 419.00 | ||
DJ Investment subsidies | 1 841 094.00 | 1 841 094.00 | ||
DL TOTAL (I) | 2 110 178.00 | 2 110 178.00 | ||
DU Loans and Debts from Credit Institutions (3) | 895 302.00 | 895 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | ||
DW Advances and down payments received on current orders | 8 773.00 | 8 773.00 | ||
DX Trade payables and related accounts | 2 948 960.00 | 2 948 960.00 | ||
DY Tax and social security liabilities | 463 201.00 | 463 201.00 | ||
EA Other liabilities | 69 380.00 | 69 380.00 | ||
EB Prepaid income (2) | 18 185.00 | 18 185.00 | ||
EC TOTAL (IV) | 4 404 412.00 | 4 404 412.00 | ||
EE Grand total (I to V) | 6 514 590.00 | 6 514 590.00 | ||
EG Accrued income and payables due within one year | 4 395 639.00 | 4 395 639.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | 320 000.00 | ||
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