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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : RATEAU VINATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | RATEAU VINATIER |
| Siren | 808509558 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 6102 |
| Management number | 2014B01230 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 712.00 | 5 146.00 | 566.00 | 5 712.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 1 501.00 | 1 501.00 | 1 501.00 | |
AR Technical installations, industrial equipment and tools | 241 102.00 | 97 508.00 | 143 594.00 | 241 102.00 |
AT Other tangible assets | 191 052.00 | 138 800.00 | 52 251.00 | 191 052.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 690 162.00 | 242 956.00 | 447 206.00 | 690 162.00 |
BL Raw materials, supplies | 82 052.00 | 82 052.00 | 82 052.00 | |
BN Goods in progress | 100 348.00 | 100 348.00 | 100 348.00 | |
BX Customers and related accounts | 65 622.00 | 65 622.00 | 65 622.00 | |
BZ Other receivables | 20 191.00 | 20 191.00 | 20 191.00 | |
CF Cash and cash equivalents | 274 528.00 | 274 528.00 | 274 528.00 | |
CH Prepaid expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
CJ TOTAL (II) | 547 155.00 | 547 155.00 | 547 155.00 | |
CO Grand total (0 to V) | 1 237 317.00 | 242 956.00 | 994 362.00 | 1 237 317.00 |
CU Other investments | 345.00 | 345.00 | 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 11.00 | 10.00 | 11.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 252.00 | 36 742.00 | 113 252.00 | |
DL TOTAL (I) | 333 264.00 | 256 751.00 | 333 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 125.00 | 686 065.00 | 406 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 3 345.00 | 1 380.00 | |
DW Advances and down payments received on current orders | 9 150.00 | 20 200.00 | 9 150.00 | |
DX Trade payables and related accounts | 120 442.00 | 64 460.00 | 120 442.00 | |
DY Tax and social security liabilities | 100 031.00 | 80 432.00 | 100 031.00 | |
EA Other liabilities | 42.00 | 42.00 | 42.00 | |
EB Prepaid income (2) | 23 928.00 | 40 553.00 | 23 928.00 | |
EC TOTAL (IV) | 661 098.00 | 895 097.00 | 661 098.00 | |
EE Grand total (I to V) | 994 362.00 | 1 151 848.00 | 994 362.00 | |
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