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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : RAMOUL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| Name | RAMOUL OPTIQUE |
| Siren | 450557954 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 13273 |
| Management number | 2003B00852 |
| Activity code | 4778A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 572.00 | 117 572.00 | 117 572.00 | |
AR Technical installations, industrial equipment and tools | 35 394.00 | 31 099.00 | 4 295.00 | 35 394.00 |
AT Other tangible assets | 129 610.00 | 100 223.00 | 29 387.00 | 129 610.00 |
BH Other financial assets | 12 821.00 | 12 821.00 | 12 821.00 | |
BJ TOTAL (I) | 319 983.00 | 131 322.00 | 188 660.00 | 319 983.00 |
BT Goods | 76 617.00 | 1 860.00 | 74 758.00 | 76 617.00 |
BV Advances and down payments on orders | 2 157.00 | 2 157.00 | 2 157.00 | |
BX Customers and related accounts | 40 914.00 | 40 914.00 | 40 914.00 | |
BZ Other receivables | 52 922.00 | 52 922.00 | 52 922.00 | |
CD Marketable securities | 49 242.00 | 49 242.00 | 49 242.00 | |
CF Cash and cash equivalents | 10 260.00 | 10 260.00 | 10 260.00 | |
CH Prepaid expenses | 21 409.00 | 21 409.00 | 21 409.00 | |
CJ TOTAL (II) | 253 522.00 | 1 860.00 | 251 662.00 | 253 522.00 |
CO Grand total (0 to V) | 573 505.00 | 133 182.00 | 440 323.00 | 573 505.00 |
CU Other investments | 24 585.00 | 24 585.00 | 24 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 228 174.00 | 228 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 320.00 | 34 320.00 | ||
DL TOTAL (I) | 271 293.00 | 271 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 070.00 | 43 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | ||
DX Trade payables and related accounts | 71 875.00 | 71 875.00 | ||
DY Tax and social security liabilities | 52 471.00 | 52 471.00 | ||
EA Other liabilities | 827.00 | 827.00 | ||
EC TOTAL (IV) | 169 030.00 | 169 030.00 | ||
EE Grand total (I to V) | 440 323.00 | 440 323.00 | ||
EG Accrued income and payables due within one year | 139 684.00 | 139 684.00 | ||
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