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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : RAMPINI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| Name | RAMPINI AUTOMOBILES |
| Siren | 840283667 |
| Closing | 2020-03-31 |
| Registry code | 0802 |
| Registration number | 2216 |
| Management number | 2018B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 035.00 | 3 295.00 | 740.00 | 4 035.00 |
AH Goodwill | 232 310.00 | 232 310.00 | 232 310.00 | |
AR Technical installations, industrial equipment and tools | 10 809.00 | 4 555.00 | 6 254.00 | 10 809.00 |
AT Other tangible assets | 56 493.00 | 19 796.00 | 36 697.00 | 56 493.00 |
BH Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 314 247.00 | 27 647.00 | 286 600.00 | 314 247.00 |
BT Goods | 276 072.00 | 276 072.00 | 276 072.00 | |
BX Customers and related accounts | 60 415.00 | 60 415.00 | 60 415.00 | |
BZ Other receivables | 21 100.00 | 21 100.00 | 21 100.00 | |
CF Cash and cash equivalents | 161 163.00 | 161 163.00 | 161 163.00 | |
CH Prepaid expenses | 7 228.00 | 7 228.00 | 7 228.00 | |
CJ TOTAL (II) | 525 978.00 | 525 978.00 | 525 978.00 | |
CO Grand total (0 to V) | 840 225.00 | 27 647.00 | 812 578.00 | 840 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 8 420.00 | 8 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | 14 420.00 | 48 991.00 | |
DL TOTAL (I) | 123 411.00 | 74 420.00 | 123 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 636.00 | 410 352.00 | 375 636.00 | |
DW Advances and down payments received on current orders | 185 224.00 | 18 490.00 | 185 224.00 | |
DX Trade payables and related accounts | 83 049.00 | 61 719.00 | 83 049.00 | |
DY Tax and social security liabilities | 44 315.00 | 41 174.00 | 44 315.00 | |
EB Prepaid income (2) | 943.00 | 943.00 | ||
EC TOTAL (IV) | 689 167.00 | 531 734.00 | 689 167.00 | |
EE Grand total (I to V) | 812 578.00 | 606 154.00 | 812 578.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 120.00 | 18 527.00 | 9 120.00 | |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 2 018.00 | 1 278.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 16 510.00 | 7 842.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 636.00 | 64 620.00 | 301 706.00 | 375 636.00 |
8B Suppliers and Related Accounts | 83 049.00 | 83 049.00 | 83 049.00 | |
8D Social Security and Other Social Organizations | 44 315.00 | 44 315.00 | 44 315.00 | |
8L Deferred income | 943.00 | 943.00 | 943.00 | |
UT Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
VS Prepaid expenses | 88 743.00 | 88 743.00 | 88 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 343.00 | 88 743.00 | 10 600.00 | 99 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 943.00 | 192 927.00 | 301 706.00 | 503 943.00 |
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