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BALANCE SHEET (
2021-09-10)
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 | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11338 |
| Management number | 2005B00209 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| 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 | 19 667.00 | 12 933.00 | 32 600.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 40 593.00 | 19 200.00 | 21 393.00 | 40 593.00 |
AT Other tangible assets | 532 229.00 | 163 767.00 | 368 462.00 | 532 229.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 15 430.00 | 15 430.00 | 15 430.00 | |
BJ TOTAL (I) | 765 852.00 | 202 634.00 | 563 218.00 | 765 852.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 379 755.00 | 379 755.00 | 379 755.00 | |
BZ Other receivables | 30 268.00 | 30 268.00 | 30 268.00 | |
CF Cash and cash equivalents | 400 006.00 | 400 006.00 | 400 006.00 | |
CH Prepaid expenses | 4 702.00 | 4 702.00 | 4 702.00 | |
CJ TOTAL (II) | 815 731.00 | 815 731.00 | 815 731.00 | |
CO Grand total (0 to V) | 1 581 582.00 | 202 634.00 | 1 378 948.00 | 1 581 582.00 |
| 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 | 439 142.00 | 371 750.00 | 439 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 325.00 | 67 392.00 | 75 325.00 | |
DL TOTAL (I) | 552 025.00 | 476 700.00 | 552 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 785.00 | 524 061.00 | 502 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 703.00 | 894.00 | |
DX Trade payables and related accounts | 79 871.00 | 105 577.00 | 79 871.00 | |
DY Tax and social security liabilities | 196 539.00 | 111 692.00 | 196 539.00 | |
EA Other liabilities | 46 834.00 | 30 268.00 | 46 834.00 | |
EC TOTAL (IV) | 826 923.00 | 772 302.00 | 826 923.00 | |
EE Grand total (I to V) | 1 378 948.00 | 1 249 002.00 | 1 378 948.00 | |
EG Accrued income and payables due within one year | 409 934.00 | 333 778.00 | 409 934.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | ||
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