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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : FONCIERE RANSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | FONCIERE RANSON |
| Siren | 823593637 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12736 |
| Management number | 2016B02260 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 926 878.00 | 32 115.00 | 1 894 763.00 | 1 926 878.00 |
040 Financial Assets | 123 700.00 | 123 700.00 | 123 700.00 | |
044 Total Fixed Assets | 2 050 578.00 | 32 115.00 | 2 018 463.00 | 2 050 578.00 |
050 Raw materials, supplies, in progress | 531 504.00 | 531 504.00 | 531 504.00 | |
072 Receivables – Other | 414 643.00 | 414 643.00 | 414 643.00 | |
084 Cash | 665 200.00 | 665 200.00 | 665 200.00 | |
092 Prepaid expenses | 30 138.00 | 30 138.00 | 30 138.00 | |
096 Total Current Assets + Prepaid Expenses | 1 641 485.00 | 1 641 485.00 | 1 641 485.00 | |
110 Total Assets | 3 692 063.00 | 32 115.00 | 3 659 948.00 | 3 692 063.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 741.00 | |||
136 Profit for the Year | 227 468.00 | |||
142 Total Equity - Total I | 366 309.00 | |||
156 Loans and similar debts | 3 029 914.00 | |||
166 Suppliers and related accounts | 128 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 135 686.00 | |||
176 Total debts | 3 293 639.00 | |||
180 Liabilities Total | 3 659 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 922 087.00 | |||
195 Of which payables due in more than one year | 2 561 103.00 | |||
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