Grow your business safely with RAMA CLIM
All the information you need about RAMA CLIM to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMA CLIM >
BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : RAMA CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | RAMA CLIM |
| Siren | 808698732 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 44284 |
| Management number | 2015B00313 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
AR Technical installations, industrial equipment and tools | 1 348.00 | 898.00 | 449.00 | 1 348.00 |
AT Other tangible assets | 24 653.00 | 14 663.00 | 9 990.00 | 24 653.00 |
BJ TOTAL (I) | 254 001.00 | 15 562.00 | 238 439.00 | 254 001.00 |
BX Customers and related accounts | 273 632.00 | 273 632.00 | 273 632.00 | |
BZ Other receivables | 23 997.00 | 23 997.00 | 23 997.00 | |
CF Cash and cash equivalents | 115 447.00 | 115 447.00 | 115 447.00 | |
CH Prepaid expenses | 7 895.00 | 7 895.00 | 7 895.00 | |
CJ TOTAL (II) | 420 971.00 | 420 971.00 | 420 971.00 | |
CO Grand total (0 to V) | 674 972.00 | 15 562.00 | 659 410.00 | 674 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 163 000.00 | 163 000.00 | ||
DH Retained earnings | 319.00 | 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 907.00 | 163 819.00 | 164 907.00 | |
DL TOTAL (I) | 333 727.00 | 168 819.00 | 333 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 80 364.00 | 34 940.00 | |
DX Trade payables and related accounts | 113 494.00 | 127 248.00 | 113 494.00 | |
DY Tax and social security liabilities | 177 250.00 | 173 084.00 | 177 250.00 | |
EC TOTAL (IV) | 325 684.00 | 380 697.00 | 325 684.00 | |
EE Grand total (I to V) | 659 410.00 | 549 516.00 | 659 410.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 101.00 | 251 101.00 | ||
I4 DECREASES Grand Total | 254 001.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 001.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 101.00 | 23 101.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 429.00 | 8 133.00 | 7 429.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 8 133.00 | 7 429.00 | |
| 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 | 113 494.00 | 113 494.00 | 113 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 940.00 | 34 940.00 | 34 940.00 | |
VS Prepaid expenses | 7 895.00 | 7 895.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 305 524.00 | 305 524.00 | 305 524.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 325 684.00 | 325 684.00 | 325 684.00 | |
all companies in France
Complete and comprehensive database.
