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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LES RAMONEURS BRETONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LES RAMONEURS BRETONS |
| Siren | 529195281 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 3107 |
| Management number | 2010B00750 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29500 ERGUE GABERIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | 2 401.00 | |
AR Technical installations, industrial equipment and tools | 30 461.00 | 21 059.00 | 9 402.00 | 30 461.00 |
AT Other tangible assets | 220 310.00 | 144 491.00 | 75 819.00 | 220 310.00 |
BD Other fixed assets | 627.00 | 627.00 | 627.00 | |
BH Other financial assets | 14 242.00 | 14 242.00 | 14 242.00 | |
BJ TOTAL (I) | 268 041.00 | 167 950.00 | 100 090.00 | 268 041.00 |
BL Raw materials, supplies | 8 197.00 | 8 197.00 | 8 197.00 | |
BX Customers and related accounts | 47 649.00 | 796.00 | 46 853.00 | 47 649.00 |
BZ Other receivables | 20 299.00 | 20 299.00 | 20 299.00 | |
CD Marketable securities | 16 949.00 | 16 949.00 | 16 949.00 | |
CF Cash and cash equivalents | 527 065.00 | 527 065.00 | 527 065.00 | |
CH Prepaid expenses | 9 110.00 | 9 110.00 | 9 110.00 | |
CJ TOTAL (II) | 629 268.00 | 796.00 | 628 472.00 | 629 268.00 |
CO Grand total (0 to V) | 897 309.00 | 168 747.00 | 728 562.00 | 897 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 273 157.00 | 232 312.00 | 273 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 751.00 | 180 845.00 | 178 751.00 | |
DL TOTAL (I) | 460 158.00 | 421 407.00 | 460 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 540.00 | 44 239.00 | 59 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 532.00 | 8 612.00 | 45 532.00 | |
DW Advances and down payments received on current orders | 41 369.00 | |||
DX Trade payables and related accounts | 21 555.00 | 12 659.00 | 21 555.00 | |
DY Tax and social security liabilities | 84 151.00 | 94 416.00 | 84 151.00 | |
EB Prepaid income (2) | 57 626.00 | 20 068.00 | 57 626.00 | |
EC TOTAL (IV) | 268 404.00 | 221 363.00 | 268 404.00 | |
EE Grand total (I to V) | 728 562.00 | 642 770.00 | 728 562.00 | |
EG Accrued income and payables due within one year | 239 042.00 | 197 724.00 | 239 042.00 | |
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