Grow your business safely with SARL RAMADIER
All the information you need about SARL RAMADIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RAMADIER >
BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : SARL RAMADIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL RAMADIER |
| Siren | 407990167 |
| Closing | 2019-06-30 |
| Registry code | 4801 |
| Registration number | 251 |
| Management number | 1996B00060 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 Mende |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 231 196.00 | 67 172.00 | 164 023.00 | 231 196.00 |
AR Technical installations, industrial equipment and tools | 94 660.00 | 67 074.00 | 27 586.00 | 94 660.00 |
AT Other tangible assets | 94 940.00 | 64 252.00 | 30 688.00 | 94 940.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 457 296.00 | 198 498.00 | 258 797.00 | 457 296.00 |
BL Raw materials, supplies | 43 564.00 | 43 564.00 | 43 564.00 | |
BT Goods | 51 582.00 | 51 582.00 | 51 582.00 | |
BV Advances and down payments on orders | 2 549.00 | 2 549.00 | 2 549.00 | |
BX Customers and related accounts | 65 263.00 | 422.00 | 64 840.00 | 65 263.00 |
BZ Other receivables | 19 220.00 | 19 220.00 | 19 220.00 | |
CD Marketable securities | 221 938.00 | 221 938.00 | 221 938.00 | |
CF Cash and cash equivalents | 319 391.00 | 319 391.00 | 319 391.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 723 665.00 | 422.00 | 723 243.00 | 723 665.00 |
CO Grand total (0 to V) | 1 180 961.00 | 198 921.00 | 982 040.00 | 1 180 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 787 597.00 | 738 422.00 | 787 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 002.00 | 49 175.00 | 43 002.00 | |
DJ Investment subsidies | 2 934.00 | 3 434.00 | 2 934.00 | |
DL TOTAL (I) | 841 917.00 | 799 416.00 | 841 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 93.00 | 95.00 | |
DX Trade payables and related accounts | 85 509.00 | 65 850.00 | 85 509.00 | |
DY Tax and social security liabilities | 34 519.00 | 51 953.00 | 34 519.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 140 123.00 | 137 895.00 | 140 123.00 | |
EE Grand total (I to V) | 982 040.00 | 937 311.00 | 982 040.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 506.00 | 30 993.00 | 167 506.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 506.00 | 30 993.00 | 167 506.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 509.00 | 85 509.00 | 85 509.00 | |
8D Social Security and Other Social Organizations | 34 519.00 | 34 519.00 | 34 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 095.00 | 20 095.00 | 20 095.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 84 641.00 | 84 641.00 | 84 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 141.00 | 84 641.00 | 1 500.00 | 86 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 123.00 | 140 123.00 | 140 123.00 | |
all companies in France
Complete and comprehensive database.
