Grow your business safely with RAVAT MENUISERIE
All the information you need about RAVAT MENUISERIE to develop and secure your business in France
R
HOME >
CORPORATES
>
RAVAT MENUISERIE >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : RAVAT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | RAVAT MENUISERIE |
| Siren | 827880683 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 10545 |
| Management number | 2017B01023 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 186.00 | 19 186.00 | 19 186.00 | |
AH Goodwill | 270 890.00 | 270 890.00 | 270 890.00 | |
AP Buildings | 4 398.00 | 1 993.00 | 2 405.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 237 088.00 | 179 039.00 | 58 049.00 | 237 088.00 |
AT Other tangible assets | 96 935.00 | 52 628.00 | 44 307.00 | 96 935.00 |
BH Other financial assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BJ TOTAL (I) | 634 279.00 | 252 846.00 | 381 432.00 | 634 279.00 |
BL Raw materials, supplies | 10 790.00 | 10 790.00 | 10 790.00 | |
BN Goods in progress | 2 448.00 | 2 448.00 | 2 448.00 | |
BX Customers and related accounts | 218 587.00 | 218 587.00 | 218 587.00 | |
BZ Other receivables | 4 773.00 | 4 773.00 | 4 773.00 | |
CF Cash and cash equivalents | 275 398.00 | 275 398.00 | 275 398.00 | |
CH Prepaid expenses | 5 189.00 | 5 189.00 | 5 189.00 | |
CJ TOTAL (II) | 517 187.00 | 517 187.00 | 517 187.00 | |
CO Grand total (0 to V) | 1 151 466.00 | 252 846.00 | 898 619.00 | 1 151 466.00 |
CP Shares due in less than one year | 5 030.00 | 5 030.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 64 091.00 | 63 816.00 | 64 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 375.00 | 274.00 | 87 375.00 | |
DL TOTAL (I) | 173 467.00 | 86 091.00 | 173 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 923.00 | 220 212.00 | 175 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 028.00 | 233 110.00 | 237 028.00 | |
DW Advances and down payments received on current orders | 23 324.00 | 110 841.00 | 23 324.00 | |
DX Trade payables and related accounts | 167 415.00 | 96 891.00 | 167 415.00 | |
DY Tax and social security liabilities | 121 460.00 | 104 017.00 | 121 460.00 | |
EC TOTAL (IV) | 725 152.00 | 765 074.00 | 725 152.00 | |
EE Grand total (I to V) | 898 619.00 | 851 165.00 | 898 619.00 | |
EG Accrued income and payables due within one year | 594 738.00 | 503 078.00 | 594 738.00 | |
EI Including equity loans | 237 028.00 | 237 028.00 | ||
all companies in France
Complete and comprehensive database.
