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S HOME > CORPORATES > SAS JEAN-LUC RAMBALDINI > BALANCE SHEET ( 2017-10-09)

THE LIST OF BALANCE SHEET : SAS JEAN-LUC RAMBALDINI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Simplified
2020-09-28 Public 2019-12-31 Simplified
2017-10-09 Partially confidential 2016-12-31 Simplified
NameSAS JEAN-LUC RAMBALDINI
Siren797405305
Closing2016-12-31
Registry code 3402
Registration number 6453
Management number2013B01118
Activity code 2740Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34300 Le Cap d'Agde
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 32 996.00 17 725.00 15 272.00 32 996.00
044 Total Fixed Assets 32 996.00 17 725.00 15 272.00 32 996.00
050 Raw materials, supplies, in progress
060 Merchandise inventory 39 918.00 39 918.00 39 918.00
068 Receivables – Trade and related accounts 78 533.00 78 533.00 78 533.00
072 Receivables – Other 10 622.00 10 622.00 10 622.00
080 Sellable securities 51.00 51.00 51.00
084 Cash 8 628.00 8 628.00 8 628.00
096 Total Current Assets + Prepaid Expenses 137 752.00 137 752.00 137 752.00
110 Total Assets 170 748.00 17 725.00 153 024.00 170 748.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings 90 910.00
136 Profit for the Year 17 717.00
142 Total Equity - Total I 110 828.00
156 Loans and similar debts 4 923.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 13 284.00
172 Other debts 23 989.00
176 Total debts 42 196.00
180 Liabilities Total 153 024.00

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