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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : DERRAS RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DERRAS RAMONAGE |
| Siren | 410587778 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013208 |
| Management number | 1997B00062 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | 338.00 | |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | 648.00 | |
AT Other tangible assets | 20 462.00 | 20 462.00 | 20 462.00 | |
BJ TOTAL (I) | 21 448.00 | 21 448.00 | 21 448.00 | |
BX Customers and related accounts | 5 850.00 | 5 850.00 | 5 850.00 | |
BZ Other receivables | 1 210.00 | 1 210.00 | 1 210.00 | |
CD Marketable securities | 9 964.00 | 9 964.00 | 9 964.00 | |
CF Cash and cash equivalents | 5 577.00 | 5 577.00 | 5 577.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 22 766.00 | 22 766.00 | 22 766.00 | |
CO Grand total (0 to V) | 44 214.00 | 21 448.00 | 22 766.00 | 44 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 7 646.00 | 4 445.00 | 7 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 15 201.00 | 91.00 | |
DL TOTAL (I) | 16 123.00 | 28 032.00 | 16 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 219.00 | 219.00 | |
DX Trade payables and related accounts | 2 324.00 | 2 173.00 | 2 324.00 | |
DY Tax and social security liabilities | 4 100.00 | 10 008.00 | 4 100.00 | |
EC TOTAL (IV) | 6 643.00 | 12 400.00 | 6 643.00 | |
EE Grand total (I to V) | 22 766.00 | 40 432.00 | 22 766.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 448.00 | 21 448.00 | ||
PE DEPRECIATION Total including other intangible assets | 338.00 | 338.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 21 110.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | 219.00 | |
8B Suppliers and Related Accounts | 2 324.00 | 2 324.00 | 2 324.00 | |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | 4 100.00 | |
VS Prepaid expenses | 7 225.00 | 7 225.00 | 7 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225.00 | 7 225.00 | 7 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643.00 | 6 643.00 | 6 643.00 | |
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