Grow your business safely with THIERRY RAMIRES
All the information you need about THIERRY RAMIRES to develop and secure your business in France
T
HOME >
CORPORATES
>
THIERRY RAMIRES >
BALANCE SHEET (
2019-04-11)
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 | 2018-10-31 |
| Registry code | 5902 |
| Registration number | B2019/001305 |
| Management number | 1991B00279 |
| Activity code | 4391B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 89 359.00 | 86 440.00 | 2 919.00 | 89 359.00 |
AT Other tangible assets | 132 766.00 | 109 773.00 | 22 993.00 | 132 766.00 |
BH Other financial assets | 472.00 | 472.00 | 472.00 | |
BJ TOTAL (I) | 244 347.00 | 207 291.00 | 37 055.00 | 244 347.00 |
BL Raw materials, supplies | 24 300.00 | 24 300.00 | 24 300.00 | |
BX Customers and related accounts | 337 205.00 | 19 190.00 | 318 015.00 | 337 205.00 |
BZ Other receivables | 83 801.00 | 83 801.00 | 83 801.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 409.00 | 409.00 | 409.00 | |
CH Prepaid expenses | 4 390.00 | 4 390.00 | 4 390.00 | |
CJ TOTAL (II) | 450 256.00 | 19 190.00 | 431 066.00 | 450 256.00 |
CO Grand total (0 to V) | 694 602.00 | 226 481.00 | 468 121.00 | 694 602.00 |
| 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 | 136 446.00 | 125 074.00 | 136 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 782.00 | 35 572.00 | -38 782.00 | |
DL TOTAL (I) | 131 202.00 | 194 185.00 | 131 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 055.00 | 143 724.00 | 49 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | 1.00 | 45 800.00 | |
DX Trade payables and related accounts | 183 601.00 | 195 886.00 | 183 601.00 | |
DY Tax and social security liabilities | 52 906.00 | 58 955.00 | 52 906.00 | |
EA Other liabilities | 5 557.00 | 1 305.00 | 5 557.00 | |
EC TOTAL (IV) | 336 919.00 | 399 872.00 | 336 919.00 | |
EE Grand total (I to V) | 468 121.00 | 594 057.00 | 468 121.00 | |
| 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 | 45 800.00 | 45 800.00 | 45 800.00 | |
8B Suppliers and Related Accounts | 183 601.00 | 183 601.00 | 183 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | 5 557.00 | |
VG Loans with a maturity of up to one year at origin | 49 055.00 | 38 216.00 | 10 839.00 | 49 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 906.00 | 52 906.00 | 52 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 867.00 | 425 395.00 | 472.00 | 425 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 919.00 | 326 080.00 | 10 839.00 | 336 919.00 |
all companies in France
Complete and comprehensive database.
