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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : RAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-07-31 | Simplified |
| 2021-11-23 | Partially confidential | 2021-07-31 | Simplified |
| 2020-12-07 | Partially confidential | 2020-07-31 | Simplified |
| 2020-01-08 | Partially confidential | 2019-07-31 | Simplified |
| Name | RAVAUX |
| Siren | 821414307 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 9851 |
| Management number | 2016B00600 |
| Activity code | 1071C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 135 352.00 | 83 920.00 | 51 432.00 | 135 352.00 |
040 Financial Assets | 2 824.00 | 2 824.00 | 2 824.00 | |
044 Total Fixed Assets | 438 176.00 | 83 920.00 | 354 256.00 | 438 176.00 |
050 Raw materials, supplies, in progress | 1 806.00 | 1 806.00 | 1 806.00 | |
060 Merchandise inventory | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 1 654.00 | 1 654.00 | 1 654.00 | |
080 Sellable securities | ||||
084 Cash | 31 309.00 | 31 309.00 | 31 309.00 | |
092 Prepaid expenses | 2 048.00 | 2 048.00 | 2 048.00 | |
096 Total Current Assets + Prepaid Expenses | 36 880.00 | 36 880.00 | 36 880.00 | |
110 Total Assets | 475 055.00 | 83 920.00 | 391 135.00 | 475 055.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 206 454.00 | |||
136 Profit for the Year | 38 232.00 | |||
142 Total Equity - Total I | 266 686.00 | |||
156 Loans and similar debts | 103 290.00 | |||
166 Suppliers and related accounts | 6 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 14 516.00 | |||
176 Total debts | 124 449.00 | |||
180 Liabilities Total | 391 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 778.00 | |||
195 Of which payables due in more than one year | 49 618.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 778.00 | 2 778.00 | ||
490 Total Fixed Assets (Gross Value) | 439 397.00 | 439 397.00 | ||
492 Total Fixed Assets (Increases) | 2 778.00 | 2 778.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 850.00 | 20 850.00 | ||
378 Amount of deductible VAT on goods and services | 11 791.00 | 11 791.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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