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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SARL RAMADIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL RAMADIER |
| Siren | 407990167 |
| Closing | 2017-06-30 |
| Registry code | 4801 |
| Registration number | 652 |
| Management number | 1996B00060 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 Mende |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 231 196.00 | 41 687.00 | 189 509.00 | 231 196.00 |
AR Technical installations, industrial equipment and tools | 103 038.00 | 61 434.00 | 41 604.00 | 103 038.00 |
AT Other tangible assets | 94 542.00 | 51 205.00 | 43 337.00 | 94 542.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 465 276.00 | 154 326.00 | 310 949.00 | 465 276.00 |
BL Raw materials, supplies | 26 042.00 | 26 042.00 | 26 042.00 | |
BT Goods | 29 704.00 | 29 704.00 | 29 704.00 | |
BX Customers and related accounts | 42 539.00 | 422.00 | 42 117.00 | 42 539.00 |
BZ Other receivables | 12 884.00 | 12 884.00 | 12 884.00 | |
CD Marketable securities | 220 951.00 | 220 951.00 | 220 951.00 | |
CF Cash and cash equivalents | 209 634.00 | 209 634.00 | 209 634.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 541 899.00 | 422.00 | 541 476.00 | 541 899.00 |
CO Grand total (0 to V) | 1 007 174.00 | 154 749.00 | 852 425.00 | 1 007 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 696 986.00 | 641 159.00 | 696 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 436.00 | 55 827.00 | 41 436.00 | |
DJ Investment subsidies | 3 934.00 | 4 434.00 | 3 934.00 | |
DL TOTAL (I) | 750 741.00 | 709 806.00 | 750 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | 92.00 | |
DW Advances and down payments received on current orders | 9 800.00 | |||
DX Trade payables and related accounts | 30 745.00 | 50 602.00 | 30 745.00 | |
DY Tax and social security liabilities | 50 846.00 | 59 026.00 | 50 846.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 101 684.00 | 139 520.00 | 101 684.00 | |
EE Grand total (I to V) | 852 425.00 | 849 325.00 | 852 425.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 881.00 | 32 445.00 | 121 881.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 881.00 | 32 445.00 | 121 881.00 | |
| 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 | 30 745.00 | 30 745.00 | 30 745.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 092.00 | 20 092.00 | 20 092.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50 847.00 | 50 847.00 | 50 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 067.00 | 57 067.00 | 57 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 684.00 | 101 684.00 | 101 684.00 | |
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