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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : RAM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-01 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| Name | RAM FRANCE |
| Siren | 451829170 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 18594 |
| Management number | 2004B00112 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 926.00 | 37 366.00 | 1 560.00 | 38 926.00 |
AT Other tangible assets | 39 446.00 | 37 793.00 | 1 653.00 | 39 446.00 |
BH Other financial assets | 9 036.00 | 9 036.00 | 9 036.00 | |
BJ TOTAL (I) | 87 409.00 | 75 159.00 | 12 249.00 | 87 409.00 |
BT Goods | 13 852.00 | 13 852.00 | 13 852.00 | |
BX Customers and related accounts | 430 509.00 | 430 509.00 | 430 509.00 | |
BZ Other receivables | 12 467.00 | 12 467.00 | 12 467.00 | |
CF Cash and cash equivalents | 348 659.00 | 348 659.00 | 348 659.00 | |
CH Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
CJ TOTAL (II) | 807 110.00 | 807 110.00 | 807 110.00 | |
CO Grand total (0 to V) | 894 519.00 | 75 159.00 | 819 360.00 | 894 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 197 171.00 | 190 169.00 | 197 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 547.00 | 157 002.00 | 135 547.00 | |
DL TOTAL (I) | 376 719.00 | 391 171.00 | 376 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 8 241.00 | 8 241.00 | |
DX Trade payables and related accounts | 234 163.00 | 213 758.00 | 234 163.00 | |
DY Tax and social security liabilities | 191 260.00 | 187 682.00 | 191 260.00 | |
EA Other liabilities | 7 926.00 | 5 928.00 | 7 926.00 | |
EB Prepaid income (2) | 1 051.00 | 2 875.00 | 1 051.00 | |
EC TOTAL (IV) | 442 641.00 | 418 484.00 | 442 641.00 | |
EE Grand total (I to V) | 819 360.00 | 809 655.00 | 819 360.00 | |
EG Accrued income and payables due within one year | 442 641.00 | 418 484.00 | 442 641.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 409.00 | 87 409.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 036.00 | |||
I4 DECREASES Grand Total | 87 409.00 | |||
IY DECREASES Total Tangible Fixed Assets | 78 372.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 78 372.00 | 78 372.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | 9 036.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 611.00 | 1 548.00 | 73 611.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 611.00 | 1 548.00 | 73 611.00 | |
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