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BALANCE SHEET (
2019-01-28)
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 | 2018-06-30 |
| Registry code | 4801 |
| Registration number | 77 |
| Management number | 1996B00060 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| 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 | 54 430.00 | 176 766.00 | 231 196.00 |
AR Technical installations, industrial equipment and tools | 92 897.00 | 59 698.00 | 33 199.00 | 92 897.00 |
AT Other tangible assets | 93 438.00 | 53 378.00 | 40 060.00 | 93 438.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 454 031.00 | 167 506.00 | 286 525.00 | 454 031.00 |
BL Raw materials, supplies | 36 591.00 | 36 591.00 | 36 591.00 | |
BT Goods | 36 940.00 | 36 940.00 | 36 940.00 | |
BV Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
BX Customers and related accounts | 52 049.00 | 422.00 | 51 626.00 | 52 049.00 |
BZ Other receivables | 13 674.00 | 13 674.00 | 13 674.00 | |
CD Marketable securities | 221 444.00 | 221 444.00 | 221 444.00 | |
CF Cash and cash equivalents | 289 642.00 | 289 642.00 | 289 642.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 651 208.00 | 422.00 | 650 785.00 | 651 208.00 |
CO Grand total (0 to V) | 1 105 239.00 | 167 928.00 | 937 311.00 | 1 105 239.00 |
| 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 | 738 422.00 | 696 986.00 | 738 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 175.00 | 41 436.00 | 49 175.00 | |
DJ Investment subsidies | 3 434.00 | 3 934.00 | 3 434.00 | |
DL TOTAL (I) | 799 416.00 | 750 741.00 | 799 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 92.00 | 93.00 | |
DX Trade payables and related accounts | 65 850.00 | 30 745.00 | 65 850.00 | |
DY Tax and social security liabilities | 51 953.00 | 50 846.00 | 51 953.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 137 895.00 | 101 684.00 | 137 895.00 | |
EE Grand total (I to V) | 937 311.00 | 852 425.00 | 937 311.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 326.00 | 31 963.00 | 18 784.00 | 154 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 326.00 | 31 964.00 | 18 784.00 | 154 326.00 |
| 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 | 65 850.00 | 65 850.00 | 65 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 093.00 | 20 093.00 | 20 093.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51 952.00 | 51 952.00 | 51 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 374.00 | 65 874.00 | 1 500.00 | 67 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 895.00 | 137 895.00 | 137 895.00 | |
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