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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : FINANCIERE RAMSES I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2021-05-25 | Public | 2020-09-30 | Complete |
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Consolidated |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-09-28 | Public | 2016-09-30 | Consolidated |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| 2017-03-17 | Public | 2016-04-30 | Complete |
| Name | FINANCIERE RAMSES I |
| Siren | 818397010 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/016921 |
| Management number | 2016B03948 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 58 161 000.00 | |||
BJ TOTAL (I) | 338 447 000.00 | |||
BX Customers and related accounts | 38 657 000.00 | |||
BZ Other receivables | 49 516 000.00 | |||
CD Marketable securities | 11 000.00 | |||
CF Cash and cash equivalents | 20 015 000.00 | |||
CJ TOTAL (II) | 188 315 000.00 | |||
CO Grand total (0 to V) | 526 762 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 931 000.00 | 60 937 000.00 | 61 931 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 776 000.00 | 6 771 000.00 | 5 776 000.00 | |
DL TOTAL (I) | 80 533 000.00 | 80 580 000.00 | 80 533 000.00 | |
DR TOTAL (IV) | 5 765 000.00 | 5 840 000.00 | 5 765 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 160 000.00 | 287 546 000.00 | 290 160 000.00 | |
DX Trade payables and related accounts | 89 811 000.00 | 84 154 000.00 | 89 811 000.00 | |
EA Other liabilities | 60 493 000.00 | 64 613 000.00 | 60 493 000.00 | |
EC TOTAL (IV) | 440 464 000.00 | 436 313 000.00 | 440 464 000.00 | |
EE Grand total (I to V) | 526 762 000.00 | 522 733 000.00 | 526 762 000.00 | |
P7 LIABILITIES - Retained Earnings | 80 533 000.00 | 80 580 000.00 | 80 533 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 610 036 000.00 | |||
FQ Other income | 3 818 000.00 | |||
FR Total operating income (I) | 613 854 000.00 | |||
GF Total Operating Expenses (II) | -588 326 000.00 | |||
GG - OPERATING RESULT (I - II) | 25 528 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 416 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -246 000.00 | 581 000.00 | -246 000.00 | |
R4 Income statement - Result for the financial year | -218 000.00 | 434 000.00 | -218 000.00 | |
R5 Net income of consolidated companies | 151 000.00 | 6 740 000.00 | 151 000.00 | |
R6 Group Income (Consolidated Net Income) | -67 000.00 | 7 174 000.00 | -67 000.00 | |
R8 Net income, group share (parent company share) | -67 000.00 | 7 174 000.00 | -67 000.00 | |
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