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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : FINANCIERE RAMSES I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2021-05-25 | Public | 2020-09-30 | Complete |
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Consolidated |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-09-28 | Public | 2016-09-30 | Consolidated |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| 2017-03-17 | Public | 2016-04-30 | Complete |
| Name | FINANCIERE RAMSES I |
| Siren | 818397010 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/036693 |
| Management number | 2016B03948 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 74 581 000.00 | |||
A4 Equity method investments | 2 376 000.00 | |||
BJ TOTAL (I) | 372 808 000.00 | |||
BX Customers and related accounts | 40 429 000.00 | |||
BZ Other receivables | 48 539 000.00 | |||
CF Cash and cash equivalents | 21 304 000.00 | |||
CJ TOTAL (II) | 189 940 000.00 | |||
CO Grand total (0 to V) | 562 749 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 937 000.00 | 60 937 000.00 | ||
DB Share, merger, contribution premiums, etc. | 6 771 000.00 | 6 771 000.00 | ||
DL TOTAL (I) | 73 439 000.00 | 73 439 000.00 | ||
DR TOTAL (IV) | 5 066 000.00 | 5 066 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324 633 000.00 | 324 633 000.00 | ||
DX Trade payables and related accounts | 86 656 000.00 | 86 656 000.00 | ||
EA Other liabilities | 72 954 000.00 | 72 954 000.00 | ||
EC TOTAL (IV) | 484 243 000.00 | 484 243 000.00 | ||
EE Grand total (I to V) | 562 749 000.00 | 562 749 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 4 950 000.00 | 4 950 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 321 875 000.00 | |||
FQ Other income | 3 703 000.00 | |||
FR Total operating income (I) | 325 578 000.00 | |||
FW Other purchases and external expenses | -53 381 000.00 | |||
FX Taxes, duties, and similar payments | -4 028 000.00 | |||
GF Total Operating Expenses (II) | -303 706 000.00 | |||
GG - OPERATING RESULT (I - II) | 21 872 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 167 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -10 000.00 | -10 000.00 | ||
R5 Net income of consolidated companies | 4 960 000.00 | 4 960 000.00 | ||
R6 Group Income (Consolidated Net Income) | 4 950 000.00 | 4 950 000.00 | ||
R8 Net income, group share (parent company share) | 4 950 000.00 | 4 950 000.00 | ||
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