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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : LES RAMBLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES RAMBLAS |
| Siren | 492769328 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010307 |
| Management number | 2006B01710 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 336.00 | 12 336.00 | 12 336.00 | |
AH Goodwill | 165 778.00 | 165 778.00 | 165 778.00 | |
AR Technical installations, industrial equipment and tools | 16 422.00 | 16 036.00 | 385.00 | 16 422.00 |
AT Other tangible assets | 3 837.00 | 2 609.00 | 1 228.00 | 3 837.00 |
BJ TOTAL (I) | 198 374.00 | 30 983.00 | 167 391.00 | 198 374.00 |
BT Goods | 1 096.00 | 1 096.00 | 1 096.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 123.00 | 4 123.00 | 4 123.00 | |
CF Cash and cash equivalents | 7 286.00 | 7 286.00 | 7 286.00 | |
CJ TOTAL (II) | 12 506.00 | 12 506.00 | 12 506.00 | |
CO Grand total (0 to V) | 210 881.00 | 30 983.00 | 179 898.00 | 210 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 105 899.00 | 82 510.00 | 105 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851.00 | 23 389.00 | -8 851.00 | |
DL TOTAL (I) | 105 848.00 | 114 699.00 | 105 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 444.00 | 47 911.00 | 39 444.00 | |
DX Trade payables and related accounts | 3 409.00 | 2 253.00 | 3 409.00 | |
DY Tax and social security liabilities | 31 195.00 | 15 202.00 | 31 195.00 | |
EC TOTAL (IV) | 74 049.00 | 65 367.00 | 74 049.00 | |
EE Grand total (I to V) | 179 898.00 | 180 067.00 | 179 898.00 | |
EI Including equity loans | 39 444.00 | 39 444.00 | ||
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