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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SARL RAMONTEU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | SARL RAMONTEU ET FILS |
| Siren | 381119999 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 759 |
| Management number | 1991B40029 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Monein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 817.00 | 103 817.00 | 103 817.00 | |
BJ TOTAL (I) | 1 619 779.00 | 103 817.00 | 1 515 961.00 | 1 619 779.00 |
BZ Other receivables | 279 677.00 | 279 677.00 | 279 677.00 | |
CF Cash and cash equivalents | 118 196.00 | 118 196.00 | 118 196.00 | |
CJ TOTAL (II) | 397 874.00 | 397 874.00 | 397 874.00 | |
CO Grand total (0 to V) | 2 017 653.00 | 103 817.00 | 1 913 836.00 | 2 017 653.00 |
CU Other investments | 1 515 961.00 | 1 515 961.00 | 1 515 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 378.00 | 2 965.00 | 4 378.00 | |
244 Taxes, duties and similar payments | 147.00 | 147.00 | 147.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
270 Operating profit | -16 525.00 | -15 112.00 | -16 525.00 | |
280 Financial income | 65 331.00 | 9 340.00 | 65 331.00 | |
294 Financial expenses | 3 990.00 | 208 619.00 | 3 990.00 | |
300 Exceptional expenses | 350 000.00 | 350 000.00 | ||
306 Income tax's | -28 363.00 | -26 726.00 | -28 363.00 | |
310 Profit or loss | -276 822.00 | -187 664.00 | -276 822.00 | |
DA Share or individual capital | 615 772.00 | 615 772.00 | 615 772.00 | |
DD Legal reserve (1) | 63 331.00 | 63 331.00 | 63 331.00 | |
DH Retained earnings | 1 125 678.00 | 1 313 343.00 | 1 125 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 822.00 | -187 664.00 | -276 822.00 | |
DL TOTAL (I) | 1 527 960.00 | 1 804 782.00 | 1 527 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 435.00 | 264 129.00 | 158 435.00 | |
DX Trade payables and related accounts | 3 497.00 | 4 764.00 | 3 497.00 | |
EA Other liabilities | 223 942.00 | 145 998.00 | 223 942.00 | |
EC TOTAL (IV) | 385 876.00 | 414 892.00 | 385 876.00 | |
EE Grand total (I to V) | 1 913 836.00 | 2 219 674.00 | 1 913 836.00 | |
EG Accrued income and payables due within one year | 385 876.00 | 385 876.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 498.00 | 3 498.00 | 3 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 382 378.00 | 382 378.00 | 382 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 678.00 | 279 678.00 | 279 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 876.00 | 385 876.00 | 385 876.00 | |
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