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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : LES RAMBLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES RAMBLAS |
| Siren | 492769328 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/016590 |
| Management number | 2006B01710 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 337.00 | 12 337.00 | 12 337.00 | |
AH Goodwill | 165 778.00 | 165 778.00 | 165 778.00 | |
AR Technical installations, industrial equipment and tools | 15 822.00 | 15 822.00 | 15 822.00 | |
AT Other tangible assets | 2 297.00 | 2 297.00 | 2 297.00 | |
BJ TOTAL (I) | 196 234.00 | 30 456.00 | 165 778.00 | 196 234.00 |
BT Goods | 1 160.00 | 1 160.00 | 1 160.00 | |
BV Advances and down payments on orders | 242.00 | 242.00 | 242.00 | |
BZ Other receivables | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 4 671.00 | 4 671.00 | 4 671.00 | |
CJ TOTAL (II) | 6 124.00 | 6 124.00 | 6 124.00 | |
CO Grand total (0 to V) | 202 358.00 | 30 456.00 | 171 902.00 | 202 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 57 134.00 | 41 662.00 | 57 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 376.00 | 15 472.00 | 25 376.00 | |
DL TOTAL (I) | 91 311.00 | 65 934.00 | 91 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 346.00 | 90 023.00 | 67 346.00 | |
DX Trade payables and related accounts | 1 793.00 | 176.00 | 1 793.00 | |
DY Tax and social security liabilities | 11 453.00 | 18 165.00 | 11 453.00 | |
EC TOTAL (IV) | 80 592.00 | 108 365.00 | 80 592.00 | |
EE Grand total (I to V) | 171 902.00 | 174 299.00 | 171 902.00 | |
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