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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : RANELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-11 | Partially confidential | 2018-09-30 | Simplified |
| 2019-05-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | RANELLI |
| Siren | 491213054 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 5676 |
| Management number | 2006B01499 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 GEISPOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
028 Tangible Assets | 156 427.00 | 126 875.00 | 29 552.00 | 156 427.00 |
040 Financial Assets | 100 352.00 | 100 352.00 | 100 352.00 | |
044 Total Fixed Assets | 413 780.00 | 126 875.00 | 286 905.00 | 413 780.00 |
050 Raw materials, supplies, in progress | 8 237.00 | 8 237.00 | 8 237.00 | |
072 Receivables – Other | 81 176.00 | 81 176.00 | 81 176.00 | |
080 Sellable securities | 50 578.00 | 50 578.00 | 50 578.00 | |
084 Cash | 57 585.00 | 57 585.00 | 57 585.00 | |
092 Prepaid expenses | 4 310.00 | 4 310.00 | 4 310.00 | |
096 Total Current Assets + Prepaid Expenses | 201 886.00 | 201 886.00 | 201 886.00 | |
110 Total Assets | 615 665.00 | 126 875.00 | 488 790.00 | 615 665.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 261 473.00 | |||
136 Profit for the Year | 14 945.00 | |||
142 Total Equity - Total I | 281 918.00 | |||
156 Loans and similar debts | 144 727.00 | |||
166 Suppliers and related accounts | 17 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 45 114.00 | |||
176 Total debts | 206 872.00 | |||
180 Liabilities Total | 488 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 691.00 | |||
195 Of which payables due in more than one year | 101 277.00 | |||
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