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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : RAMPINI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| Name | RAMPINI AUTOMOBILES |
| Siren | 840283667 |
| Closing | 2021-03-31 |
| Registry code | 0802 |
| Registration number | 4451 |
| Management number | 2018B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 035.00 | 4 035.00 | 4 035.00 | |
AH Goodwill | 232 310.00 | 232 310.00 | 232 310.00 | |
AR Technical installations, industrial equipment and tools | 13 761.00 | 6 344.00 | 7 418.00 | 13 761.00 |
AT Other tangible assets | 62 008.00 | 31 292.00 | 30 716.00 | 62 008.00 |
BH Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 322 714.00 | 41 670.00 | 281 044.00 | 322 714.00 |
BT Goods | 208 299.00 | 208 299.00 | 208 299.00 | |
BX Customers and related accounts | 66 718.00 | 66 718.00 | 66 718.00 | |
BZ Other receivables | 35 565.00 | 35 565.00 | 35 565.00 | |
CF Cash and cash equivalents | 235 374.00 | 235 374.00 | 235 374.00 | |
CH Prepaid expenses | 7 444.00 | 7 444.00 | 7 444.00 | |
CJ TOTAL (II) | 553 401.00 | 553 401.00 | 553 401.00 | |
CO Grand total (0 to V) | 876 115.00 | 41 670.00 | 834 445.00 | 876 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 57 411.00 | 57 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 576.00 | 63 576.00 | ||
DL TOTAL (I) | 186 987.00 | 186 987.00 | ||
DU Loans and Debts from Credit Institutions (3) | 431 201.00 | 431 201.00 | ||
DW Advances and down payments received on current orders | 87 711.00 | 87 711.00 | ||
DX Trade payables and related accounts | 42 082.00 | 42 082.00 | ||
DY Tax and social security liabilities | 48 284.00 | 48 284.00 | ||
EA Other liabilities | 38 180.00 | 38 180.00 | ||
EC TOTAL (IV) | 647 457.00 | 647 457.00 | ||
EE Grand total (I to V) | 834 445.00 | 834 445.00 | ||
EG Accrued income and payables due within one year | 311 191.00 | 311 191.00 | ||
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