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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : STATION RAMALINGOMPOULLE - BRAS DES CHEVRETTEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| Name | STATION RAMALINGOMPOULLE - BRAS DES CHEVRETTEES |
| Siren | 827887811 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002728 |
| Management number | 2017B00445 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 202.00 | 10 955.00 | 34 247.00 | 45 202.00 |
AR Technical installations, industrial equipment and tools | 93 050.00 | 91 893.00 | 1 157.00 | 93 050.00 |
AT Other tangible assets | 7 746.00 | 6 814.00 | 931.00 | 7 746.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 185 999.00 | 109 663.00 | 76 336.00 | 185 999.00 |
BT Goods | 14 622.00 | 14 622.00 | 14 622.00 | |
BX Customers and related accounts | 7 712.00 | 7 712.00 | 7 712.00 | |
BZ Other receivables | 6 013.00 | 6 013.00 | 6 013.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 14 204.00 | 14 204.00 | 14 204.00 | |
CJ TOTAL (II) | 42 553.00 | 42 553.00 | 42 553.00 | |
CO Grand total (0 to V) | 228 553.00 | 109 663.00 | 118 890.00 | 228 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 50 130.00 | 14 190.00 | 50 130.00 | |
DH Retained earnings | 5.00 | 1.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235.00 | 35 943.00 | 6 235.00 | |
DL TOTAL (I) | 57 471.00 | 51 235.00 | 57 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 874.00 | 18 732.00 | 14 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 43 797.00 | 45 226.00 | |
DX Trade payables and related accounts | 1 312.00 | 2 030.00 | 1 312.00 | |
DY Tax and social security liabilities | 4.00 | 6 031.00 | 4.00 | |
EA Other liabilities | 77.00 | |||
EC TOTAL (IV) | 61 418.00 | 70 668.00 | 61 418.00 | |
EE Grand total (I to V) | 118 890.00 | 121 904.00 | 118 890.00 | |
EG Accrued income and payables due within one year | 50 485.00 | 55 793.00 | 50 485.00 | |
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