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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : PS RAMONEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-21 | Public | 2018-11-30 | Complete |
| 2018-11-15 | Public | 2017-11-30 | Complete |
| 2017-05-22 | Public | 2016-11-30 | Complete |
| Name | PS RAMONEUR |
| Siren | 480210822 |
| Closing | 2019-11-30 |
| Registry code | 7606 |
| Registration number | B2020/002305 |
| Management number | 2005B00002 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 5 440.00 | 5 440.00 | |
AH Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
AR Technical installations, industrial equipment and tools | 12 107.00 | 9 754.00 | 2 352.00 | 12 107.00 |
AT Other tangible assets | 52 482.00 | 21 815.00 | 30 667.00 | 52 482.00 |
BH Other financial assets | 1 940.00 | 1 940.00 | 1 940.00 | |
BJ TOTAL (I) | 207 971.00 | 37 010.00 | 170 960.00 | 207 971.00 |
BL Raw materials, supplies | 1 878.00 | 1 878.00 | 1 878.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 118 511.00 | 118 511.00 | 118 511.00 | |
BZ Other receivables | 140 155.00 | 140 155.00 | 140 155.00 | |
CF Cash and cash equivalents | 110 137.00 | 110 137.00 | 110 137.00 | |
CH Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 373 151.00 | 373 151.00 | 373 151.00 | |
CO Grand total (0 to V) | 581 122.00 | 37 010.00 | 544 111.00 | 581 122.00 |
CP Shares due in less than one year | 1 940.00 | 1 940.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 263 227.00 | 205 925.00 | 263 227.00 | |
DH Retained earnings | 16 127.00 | 57 302.00 | 16 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 26 127.00 | 16 616.00 | |
DL TOTAL (I) | 350 972.00 | 344 355.00 | 350 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 984.00 | 20 993.00 | 23 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 14 656.00 | 883.00 | |
DX Trade payables and related accounts | 45 946.00 | 99 839.00 | 45 946.00 | |
DY Tax and social security liabilities | 86 312.00 | 98 388.00 | 86 312.00 | |
EA Other liabilities | 10 000.00 | |||
EB Prepaid income (2) | 36 012.00 | 91 750.00 | 36 012.00 | |
EC TOTAL (IV) | 193 139.00 | 335 628.00 | 193 139.00 | |
EE Grand total (I to V) | 544 111.00 | 679 983.00 | 544 111.00 | |
EG Accrued income and payables due within one year | 187 308.00 | 326 098.00 | 187 308.00 | |
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