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BALANCE SHEET (
2021-03-04)
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 | 2020-06-30 |
| Registry code | 4801 |
| Registration number | 313 |
| Management number | 1996B00060 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| 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 | 79 915.00 | 151 281.00 | 231 196.00 |
AR Technical installations, industrial equipment and tools | 98 982.00 | 74 385.00 | 24 597.00 | 98 982.00 |
AT Other tangible assets | 118 676.00 | 77 928.00 | 40 748.00 | 118 676.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 485 354.00 | 232 227.00 | 253 126.00 | 485 354.00 |
BL Raw materials, supplies | 28 750.00 | 28 750.00 | 28 750.00 | |
BT Goods | 56 512.00 | 56 512.00 | 56 512.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 56 121.00 | 422.00 | 55 699.00 | 56 121.00 |
BZ Other receivables | 10 636.00 | 10 636.00 | 10 636.00 | |
CD Marketable securities | 222 276.00 | 222 276.00 | 222 276.00 | |
CF Cash and cash equivalents | 354 357.00 | 354 357.00 | 354 357.00 | |
CH Prepaid expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
CJ TOTAL (II) | 733 730.00 | 422.00 | 733 308.00 | 733 730.00 |
CO Grand total (0 to V) | 1 219 084.00 | 232 650.00 | 986 434.00 | 1 219 084.00 |
| 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 | 830 598.00 | 787 597.00 | 830 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 598.00 | 43 002.00 | 38 598.00 | |
DJ Investment subsidies | 2 434.00 | 2 934.00 | 2 434.00 | |
DL TOTAL (I) | 880 015.00 | 841 917.00 | 880 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 95.00 | 1 345.00 | |
DW Advances and down payments received on current orders | 5 122.00 | 5 122.00 | ||
DX Trade payables and related accounts | 66 634.00 | 85 509.00 | 66 634.00 | |
DY Tax and social security liabilities | 25 517.00 | 34 519.00 | 25 517.00 | |
EA Other liabilities | 7 801.00 | 20 000.00 | 7 801.00 | |
EC TOTAL (IV) | 106 419.00 | 140 123.00 | 106 419.00 | |
EE Grand total (I to V) | 986 434.00 | 982 040.00 | 986 434.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 498.00 | 33 729.00 | 198 498.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 498.00 | 33 730.00 | 198 498.00 | |
| 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 | 66 634.00 | 66 634.00 | 66 634.00 | |
8D Social Security and Other Social Organizations | 25 517.00 | 25 517.00 | 25 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 146.00 | 9 146.00 | 9 146.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 71 835.00 | 71 835.00 | 71 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 335.00 | 71 835.00 | 1 500.00 | 73 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 297.00 | 101 297.00 | 101 297.00 | |
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