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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : CUISINES RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | CUISINES RAMOS |
| Siren | 808201834 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 817 |
| Management number | 2014B00398 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 484.00 | 466.00 | 17.00 | 484.00 |
028 Tangible Assets | 141 320.00 | 70 499.00 | 70 821.00 | 141 320.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 142 103.00 | 70 965.00 | 71 139.00 | 142 103.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
060 Merchandise inventory | 28 266.00 | 28 266.00 | 28 266.00 | |
068 Receivables – Trade and related accounts | 66 366.00 | 66 366.00 | 66 366.00 | |
072 Receivables – Other | 33 209.00 | 33 209.00 | 33 209.00 | |
084 Cash | 198 688.00 | 198 688.00 | 198 688.00 | |
092 Prepaid expenses | 16 737.00 | 16 737.00 | 16 737.00 | |
096 Total Current Assets + Prepaid Expenses | 344 066.00 | 344 066.00 | 344 066.00 | |
110 Total Assets | 486 170.00 | 70 965.00 | 415 205.00 | 486 170.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 223.00 | |||
136 Profit for the Year | 49 142.00 | |||
142 Total Equity - Total I | 79 365.00 | |||
156 Loans and similar debts | 141 218.00 | |||
164 Advances and down payments received on current orders | 85 939.00 | |||
166 Suppliers and related accounts | 42 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 43 598.00 | |||
174 Prepaid income | 22 732.00 | |||
176 Total debts | 335 840.00 | |||
180 Liabilities Total | 415 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 498.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
195 Of which payables due in more than one year | 103 240.00 | |||
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