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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : RONSARD GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RONSARD GROUPE |
| Siren | 538070095 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3722 |
| Management number | 2011B00973 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 949 279.00 | 1 949 279.00 | 1 949 279.00 | |
BJ TOTAL (I) | 2 126 799.00 | 2 126 799.00 | 2 126 799.00 | |
CF Cash and cash equivalents | 1 789.00 | 1 789.00 | 1 789.00 | |
CJ TOTAL (II) | 1 789.00 | 1 789.00 | 1 789.00 | |
CO Grand total (0 to V) | 2 128 588.00 | 2 128 588.00 | 2 128 588.00 | |
CU Other investments | 177 520.00 | 177 520.00 | 177 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -14 827.00 | -11 269.00 | -14 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 559.00 | -3 557.00 | -3 559.00 | |
DL TOTAL (I) | 181 614.00 | 185 173.00 | 181 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 840.00 | 1 944 840.00 | 1 944 840.00 | |
EA Other liabilities | 2 134.00 | 2 057.00 | 2 134.00 | |
EC TOTAL (IV) | 1 946 974.00 | 1 946 897.00 | 1 946 974.00 | |
EE Grand total (I to V) | 2 128 588.00 | 2 132 070.00 | 2 128 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 488.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GF Total Operating Expenses (II) | 3 683.00 | |||
GG - OPERATING RESULT (I - II) | -3 683.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 799.00 | |||
GP Total financial income (V) | 9 799.00 | |||
GR Interest and similar expenses | 9 676.00 | |||
GU Total financial expenses (VI) | 9 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 799.00 | 9 709.00 | 9 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 359.00 | 13 266.00 | 13 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 559.00 | -3 557.00 | -3 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 944 840.00 | 1 944 840.00 | 1 944 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | 2 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 279.00 | 1 949 279.00 | 1 949 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 974.00 | 2 134.00 | 1 944 840.00 | 1 946 974.00 |
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