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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : JEAN-FRANCOIS RAMASSAMY OCEAN-INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2016-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| Name | JEAN-FRANCOIS RAMASSAMY OCEAN-INDIEN |
| Siren | 810896464 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/003019 |
| Management number | 2015B00580 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 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 | ||||
AT Other tangible assets | 33 917.00 | 9 372.00 | 24 545.00 | 33 917.00 |
AV Fixed assets in progress | 565 080.00 | 565 080.00 | 565 080.00 | |
BH Other financial assets | 121 700.00 | 121 700.00 | 121 700.00 | |
BJ TOTAL (I) | 720 697.00 | 9 372.00 | 711 325.00 | 720 697.00 |
BT Goods | 244 727.00 | 244 727.00 | 244 727.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 7 099.00 | 7 099.00 | 7 099.00 | |
CF Cash and cash equivalents | 574 424.00 | 574 424.00 | 574 424.00 | |
CJ TOTAL (II) | 826 251.00 | 826 251.00 | 826 251.00 | |
CO Grand total (0 to V) | 1 546 949.00 | 9 372.00 | 1 537 576.00 | 1 546 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 480 594.00 | 480 124.00 | 480 594.00 | |
DH Retained earnings | 2.00 | 3.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 493.00 | 150 468.00 | 211 493.00 | |
DL TOTAL (I) | 697 590.00 | 636 096.00 | 697 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 490 944.00 | 325 000.00 | 490 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 030.00 | 44 228.00 | 8 030.00 | |
DX Trade payables and related accounts | 224 087.00 | 127 277.00 | 224 087.00 | |
DY Tax and social security liabilities | 115 351.00 | 82 231.00 | 115 351.00 | |
EA Other liabilities | 1 573.00 | 12 270.00 | 1 573.00 | |
EC TOTAL (IV) | 839 986.00 | 591 006.00 | 839 986.00 | |
EE Grand total (I to V) | 1 537 576.00 | 1 227 103.00 | 1 537 576.00 | |
EG Accrued income and payables due within one year | 542 483.00 | 284 228.00 | 542 483.00 | |
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