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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAMOND SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RAMOND SAS |
| Siren | 699806535 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10117 |
| Management number | 1969B00653 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 CONFLANS SAINTE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 151 927.00 | 151 927.00 | 151 927.00 | |
CF Cash and cash equivalents | 2 726 592.00 | 2 726 592.00 | 2 726 592.00 | |
CJ TOTAL (II) | 2 878 519.00 | 2 878 519.00 | 2 878 519.00 | |
CO Grand total (0 to V) | 2 878 519.00 | 2 878 519.00 | 2 878 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | 160 000.00 | |
DG Other reserves | 1 076 747.00 | 696 330.00 | 1 076 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | 380 417.00 | 35 091.00 | |
DL TOTAL (I) | 2 871 838.00 | 2 836 747.00 | 2 871 838.00 | |
DP Provisions for Risks | 50 000.00 | |||
DR TOTAL (IV) | 50 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 12 550.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | |||
DX Trade payables and related accounts | 6 320.00 | 62 685.00 | 6 320.00 | |
DY Tax and social security liabilities | 362.00 | 2 691.00 | 362.00 | |
EC TOTAL (IV) | 6 681.00 | 79 481.00 | 6 681.00 | |
EE Grand total (I to V) | 2 878 519.00 | 2 966 228.00 | 2 878 519.00 | |
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