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BALANCE SHEET (
2021-01-08)
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 | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 409 |
| Management number | 2005B00209 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Mionnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 600.00 | 16 950.00 | 15 650.00 | 32 600.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 35 523.00 | 17 709.00 | 17 814.00 | 35 523.00 |
AT Other tangible assets | 462 285.00 | 140 585.00 | 321 700.00 | 462 285.00 |
AV Fixed assets in progress | 6 460.00 | 6 460.00 | 6 460.00 | |
BH Other financial assets | 13 270.00 | 13 270.00 | 13 270.00 | |
BJ TOTAL (I) | 695 138.00 | 175 244.00 | 519 894.00 | 695 138.00 |
BV Advances and down payments on orders | 12 907.00 | 12 907.00 | 12 907.00 | |
BX Customers and related accounts | 270 412.00 | 270 412.00 | 270 412.00 | |
BZ Other receivables | 79 344.00 | 79 344.00 | 79 344.00 | |
CF Cash and cash equivalents | 353 164.00 | 353 164.00 | 353 164.00 | |
CH Prepaid expenses | 13 281.00 | 13 281.00 | 13 281.00 | |
CJ TOTAL (II) | 729 108.00 | 729 108.00 | 729 108.00 | |
CO Grand total (0 to V) | 1 424 245.00 | 175 244.00 | 1 249 002.00 | 1 424 245.00 |
| 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 | 371 750.00 | 370 800.00 | 371 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 392.00 | 75 949.00 | 67 392.00 | |
DL TOTAL (I) | 476 700.00 | 484 308.00 | 476 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 524 061.00 | 326 560.00 | 524 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 419.00 | 703.00 | |
DX Trade payables and related accounts | 105 577.00 | 193 329.00 | 105 577.00 | |
DY Tax and social security liabilities | 111 692.00 | 76 861.00 | 111 692.00 | |
EA Other liabilities | 30 268.00 | 35 435.00 | 30 268.00 | |
EC TOTAL (IV) | 772 302.00 | 632 604.00 | 772 302.00 | |
EE Grand total (I to V) | 1 249 002.00 | 1 116 912.00 | 1 249 002.00 | |
EG Accrued income and payables due within one year | 333 778.00 | 383 812.00 | 333 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | |||
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