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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : CEYO RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| Name | CEYO RAMONAGE |
| Siren | 443746748 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1606 |
| Management number | 2005B00209 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 800.00 | 7 395.00 | 16 405.00 | 23 800.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 41 888.00 | 21 432.00 | 20 455.00 | 41 888.00 |
AT Other tangible assets | 540 299.00 | 98 928.00 | 441 371.00 | 540 299.00 |
BH Other financial assets | 13 270.00 | 13 270.00 | 13 270.00 | |
BJ TOTAL (I) | 764 256.00 | 127 754.00 | 636 502.00 | 764 256.00 |
BX Customers and related accounts | 228 277.00 | 228 277.00 | 228 277.00 | |
BZ Other receivables | 97 607.00 | 97 607.00 | 97 607.00 | |
CF Cash and cash equivalents | 141 841.00 | 141 841.00 | 141 841.00 | |
CH Prepaid expenses | 12 685.00 | 12 685.00 | 12 685.00 | |
CJ TOTAL (II) | 480 410.00 | 480 410.00 | 480 410.00 | |
CO Grand total (0 to V) | 1 244 666.00 | 127 754.00 | 1 116 912.00 | 1 244 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 558.00 | 26 558.00 | 26 558.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 370 800.00 | 326 325.00 | 370 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 949.00 | 174 475.00 | 75 949.00 | |
DK Regulated provisions | 105.00 | |||
DL TOTAL (I) | 484 308.00 | 538 464.00 | 484 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 560.00 | 195 954.00 | 326 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 741.00 | 419.00 | |
DX Trade payables and related accounts | 193 329.00 | 57 679.00 | 193 329.00 | |
DY Tax and social security liabilities | 76 861.00 | 126 491.00 | 76 861.00 | |
EA Other liabilities | 35 435.00 | 42 441.00 | 35 435.00 | |
EC TOTAL (IV) | 632 604.00 | 423 305.00 | 632 604.00 | |
EE Grand total (I to V) | 1 116 912.00 | 961 769.00 | 1 116 912.00 | |
EG Accrued income and payables due within one year | 383 812.00 | 278 774.00 | 383 812.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 184.00 | ||
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