Grow your business safely with DS RAVALEMENT
All the information you need about DS RAVALEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DS RAVALEMENT >
BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : DS RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | DS RAVALEMENT |
| Siren | 832239610 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1787 |
| Management number | 2017B02195 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 978.00 | 10 332.00 | 17 646.00 | 27 978.00 |
AT Other tangible assets | 22 168.00 | 8 401.00 | 13 767.00 | 22 168.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 57 161.00 | 18 733.00 | 38 428.00 | 57 161.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 320 041.00 | 67 449.00 | 252 592.00 | 320 041.00 |
BZ Other receivables | 119 690.00 | 119 690.00 | 119 690.00 | |
CF Cash and cash equivalents | 167 360.00 | 167 360.00 | 167 360.00 | |
CJ TOTAL (II) | 607 091.00 | 67 449.00 | 539 642.00 | 607 091.00 |
CO Grand total (0 to V) | 664 252.00 | 86 183.00 | 578 069.00 | 664 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 18 824.00 | 2 407.00 | 18 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 595.00 | 56 417.00 | 50 595.00 | |
DL TOTAL (I) | 70 519.00 | 59 924.00 | 70 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 790.00 | 40 000.00 | 240 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 43.00 | 1 294.00 | |
DW Advances and down payments received on current orders | 1 325.00 | 1 325.00 | ||
DX Trade payables and related accounts | 68 419.00 | 215 688.00 | 68 419.00 | |
DY Tax and social security liabilities | 193 715.00 | 114 984.00 | 193 715.00 | |
EA Other liabilities | 2 007.00 | 1 984.00 | 2 007.00 | |
EC TOTAL (IV) | 507 550.00 | 372 698.00 | 507 550.00 | |
EE Grand total (I to V) | 578 069.00 | 432 622.00 | 578 069.00 | |
all companies in France
Complete and comprehensive database.
