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BALANCE SHEET (
2021-08-26)
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 | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009104 |
| Management number | 2017B00445 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| 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 | 14 964.00 | 30 238.00 | 45 202.00 |
AR Technical installations, industrial equipment and tools | 93 050.00 | 93 050.00 | 93 050.00 | |
AT Other tangible assets | 7 746.00 | 7 405.00 | 341.00 | 7 746.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 185 999.00 | 115 420.00 | 70 579.00 | 185 999.00 |
BT Goods | 22 199.00 | 22 199.00 | 22 199.00 | |
BX Customers and related accounts | 12 410.00 | 3 219.00 | 9 190.00 | 12 410.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 40 365.00 | 40 365.00 | 40 365.00 | |
CJ TOTAL (II) | 74 975.00 | 3 219.00 | 71 755.00 | 74 975.00 |
CO Grand total (0 to V) | 260 975.00 | 118 639.00 | 142 335.00 | 260 975.00 |
| 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 | 56 370.00 | 50 130.00 | 56 370.00 | |
DH Retained earnings | 1.00 | 5.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 308.00 | 6 235.00 | 22 308.00 | |
DL TOTAL (I) | 79 780.00 | 57 471.00 | 79 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 876.00 | 14 874.00 | 22 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 889.00 | 45 226.00 | 20 889.00 | |
DX Trade payables and related accounts | 17 451.00 | 1 312.00 | 17 451.00 | |
DY Tax and social security liabilities | 1 338.00 | 4.00 | 1 338.00 | |
EC TOTAL (IV) | 62 554.00 | 61 418.00 | 62 554.00 | |
EE Grand total (I to V) | 142 335.00 | 118 890.00 | 142 335.00 | |
EI Including equity loans | 20 889.00 | 20 889.00 | ||
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