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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : SARL RABANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-06-30 | Simplified |
| Name | SARL RABANEL |
| Siren | 884742438 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 1780 |
| Management number | 2020B00324 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-06-22 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82290 Meauzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 513.00 | 476.00 | 1 037.00 | 1 513.00 |
028 Tangible Assets | 41 525.00 | 3 861.00 | 37 664.00 | 41 525.00 |
044 Total Fixed Assets | 43 038.00 | 4 337.00 | 38 701.00 | 43 038.00 |
060 Merchandise inventory | 37 519.00 | 37 519.00 | 37 519.00 | |
068 Receivables – Trade and related accounts | 429 088.00 | 2 945.00 | 426 144.00 | 429 088.00 |
072 Receivables – Other | 44 731.00 | 44 731.00 | 44 731.00 | |
084 Cash | 21 310.00 | 21 310.00 | 21 310.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 534 102.00 | 2 945.00 | 531 158.00 | 534 102.00 |
110 Total Assets | 577 141.00 | 7 282.00 | 569 858.00 | 577 141.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 105 352.00 | |||
142 Total Equity - Total I | 108 352.00 | |||
156 Loans and similar debts | 35 446.00 | |||
166 Suppliers and related accounts | 224 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 114.00 | |||
172 Other debts | 201 272.00 | |||
176 Total debts | 461 506.00 | |||
180 Liabilities Total | 569 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 038.00 | |||
195 Of which payables due in more than one year | 27 570.00 | |||
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