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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : THIERRY RAMIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-17 | Public | 2016-10-31 | Complete |
| Name | THIERRY RAMIRES |
| Siren | 383795713 |
| Closing | 2017-10-31 |
| Registry code | 5902 |
| Registration number | B2018/000860 |
| Management number | 1991B00279 |
| Activity code | 4391B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 ARMBOUTS-CAPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AJ Other Intangible Assets | 531.00 | 531.00 | 531.00 | |
AN Land | 7 032.00 | 7 032.00 | 7 032.00 | |
AP Buildings | 3 515.00 | 3 515.00 | 3 515.00 | |
AR Technical installations, industrial equipment and tools | 88 744.00 | 82 849.00 | 5 896.00 | 88 744.00 |
AT Other tangible assets | 118 231.00 | 106 663.00 | 11 568.00 | 118 231.00 |
BH Other financial assets | 472.00 | 472.00 | 472.00 | |
BJ TOTAL (I) | 229 196.00 | 200 590.00 | 28 607.00 | 229 196.00 |
BL Raw materials, supplies | 9 465.00 | 9 465.00 | 9 465.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 500 326.00 | 500 326.00 | 500 326.00 | |
BZ Other receivables | 50 937.00 | 50 937.00 | 50 937.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 569.00 | 4 569.00 | 4 569.00 | |
CJ TOTAL (II) | 565 450.00 | 565 450.00 | 565 450.00 | |
CO Grand total (0 to V) | 794 646.00 | 200 590.00 | 594 057.00 | 794 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 125 074.00 | 115 474.00 | 125 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 572.00 | 24 399.00 | 35 572.00 | |
DL TOTAL (I) | 194 185.00 | 173 413.00 | 194 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 724.00 | 14 106.00 | 143 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 500.00 | 1.00 | |
DX Trade payables and related accounts | 195 886.00 | 172 048.00 | 195 886.00 | |
DY Tax and social security liabilities | 58 955.00 | 32 331.00 | 58 955.00 | |
EA Other liabilities | 1 305.00 | 488.00 | 1 305.00 | |
EC TOTAL (IV) | 399 872.00 | 224 473.00 | 399 872.00 | |
EE Grand total (I to V) | 594 057.00 | 397 885.00 | 594 057.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | 1.00 | |
8B Suppliers and Related Accounts | 195 886.00 | 195 886.00 | 195 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | 1 305.00 | |
VG Loans with a maturity of up to one year at origin | 143 724.00 | 139 224.00 | 4 500.00 | 143 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 955.00 | 58 955.00 | 58 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 305.00 | 555 833.00 | 472.00 | 556 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 872.00 | 395 372.00 | 4 500.00 | 399 872.00 |
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