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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ABC ram
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-03-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-03-31 | Complete |
| Name | ABC ram |
| Siren | 481711059 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 630 |
| Management number | 2005B00175 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 33 409.00 | 10 459.00 | 22 950.00 | 33 409.00 |
AT Other tangible assets | 24 215.00 | 8 175.00 | 16 040.00 | 24 215.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 207 939.00 | 18 935.00 | 189 004.00 | 207 939.00 |
BL Raw materials, supplies | 18 352.00 | 18 352.00 | 18 352.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 403.00 | 403.00 | 403.00 | |
BX Customers and related accounts | 38 866.00 | 38 866.00 | 38 866.00 | |
BZ Other receivables | 43 216.00 | 43 216.00 | 43 216.00 | |
CF Cash and cash equivalents | 55 062.00 | 55 062.00 | 55 062.00 | |
CJ TOTAL (II) | 155 900.00 | 155 900.00 | 155 900.00 | |
CO Grand total (0 to V) | 363 839.00 | 18 935.00 | 344 904.00 | 363 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 20 881.00 | -367.00 | 20 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 413.00 | 21 248.00 | 15 413.00 | |
DL TOTAL (I) | 47 294.00 | 31 881.00 | 47 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 363.00 | 6 046.00 | 257 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | |||
DX Trade payables and related accounts | 13 065.00 | 4 131.00 | 13 065.00 | |
DY Tax and social security liabilities | 27 002.00 | 38 515.00 | 27 002.00 | |
EA Other liabilities | 181.00 | 181.00 | ||
EC TOTAL (IV) | 297 610.00 | 48 842.00 | 297 610.00 | |
EE Grand total (I to V) | 344 904.00 | 80 723.00 | 344 904.00 | |
EG Accrued income and payables due within one year | 80 965.00 | 80 965.00 | ||
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