Grow your business safely with SAS RAVET
All the information you need about SAS RAVET to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS RAVET >
BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : SAS RAVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-08-31 | Simplified |
| Name | SAS RAVET |
| Siren | 821591526 |
| Closing | 2018-08-31 |
| Registry code | 3303 |
| Registration number | 122 |
| Management number | 2016B00375 |
| Activity code | 1071C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33390 BLAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 310.00 | 31 584.00 | 15 726.00 | 47 310.00 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AR Technical installations, industrial equipment and tools | 65 560.00 | 18 687.00 | 46 872.00 | 65 560.00 |
AT Other tangible assets | 11 625.00 | 2 532.00 | 9 094.00 | 11 625.00 |
BJ TOTAL (I) | 464 495.00 | 52 803.00 | 411 692.00 | 464 495.00 |
BL Raw materials, supplies | 3 308.00 | 3 308.00 | 3 308.00 | |
BT Goods | 669.00 | 669.00 | 669.00 | |
BV Advances and down payments on orders | 3 956.00 | 3 956.00 | 3 956.00 | |
BX Customers and related accounts | 7 884.00 | 7 884.00 | 7 884.00 | |
BZ Other receivables | 32 876.00 | 32 876.00 | 32 876.00 | |
CF Cash and cash equivalents | 30 152.00 | 30 152.00 | 30 152.00 | |
CH Prepaid expenses | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 79 000.00 | 79 000.00 | 79 000.00 | |
CO Grand total (0 to V) | 543 494.00 | 52 803.00 | 490 692.00 | 543 494.00 |
| 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 | ||
DG Other reserves | 26 095.00 | 26 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | 26 595.00 | 52 271.00 | |
DL TOTAL (I) | 83 866.00 | 31 595.00 | 83 866.00 | |
DS Convertible Bond Issues | 7.00 | 7.00 | 7.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 507.00 | 396 763.00 | 335 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 923.00 | 17 156.00 | 17 923.00 | |
DX Trade payables and related accounts | 16 979.00 | 14 376.00 | 16 979.00 | |
DY Tax and social security liabilities | 34 613.00 | 14 753.00 | 34 613.00 | |
EA Other liabilities | 1 797.00 | 1 797.00 | ||
EC TOTAL (IV) | 406 826.00 | 443 054.00 | 406 826.00 | |
EE Grand total (I to V) | 490 692.00 | 474 650.00 | 490 692.00 | |
EG Accrued income and payables due within one year | 149 845.00 | 443 054.00 | 149 845.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
all companies in France
Complete and comprehensive database.
