Grow your business safely with RAMOUL OPTIQUE
All the information you need about RAMOUL OPTIQUE to develop and secure your business in France
R
HOME >
CORPORATES
>
RAMOUL OPTIQUE >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : RAMOUL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| Name | RAMOUL OPTIQUE |
| Siren | 450557954 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 3462 |
| Management number | 2003B00852 |
| Activity code | 4778A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 572.00 | 117 572.00 | 117 572.00 | |
AR Technical installations, industrial equipment and tools | 33 394.00 | 31 888.00 | 1 506.00 | 33 394.00 |
AT Other tangible assets | 132 825.00 | 126 097.00 | 6 728.00 | 132 825.00 |
BH Other financial assets | 13 416.00 | 13 416.00 | 13 416.00 | |
BJ TOTAL (I) | 321 793.00 | 157 986.00 | 163 807.00 | 321 793.00 |
BT Goods | 86 326.00 | 6 422.00 | 79 903.00 | 86 326.00 |
BX Customers and related accounts | 44 995.00 | 44 995.00 | 44 995.00 | |
BZ Other receivables | 45 759.00 | 45 759.00 | 45 759.00 | |
CD Marketable securities | 149 969.00 | 149 969.00 | 149 969.00 | |
CF Cash and cash equivalents | 94 120.00 | 94 120.00 | 94 120.00 | |
CH Prepaid expenses | 22 134.00 | 22 134.00 | 22 134.00 | |
CJ TOTAL (II) | 443 303.00 | 6 422.00 | 436 880.00 | 443 303.00 |
CO Grand total (0 to V) | 765 095.00 | 164 408.00 | 600 687.00 | 765 095.00 |
CU Other investments | 24 585.00 | 24 585.00 | 24 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 242 493.00 | 242 493.00 | ||
DH Retained earnings | -5 861.00 | -5 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 707.00 | 56 707.00 | ||
DL TOTAL (I) | 302 139.00 | 302 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 434.00 | 119 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 99 739.00 | 99 739.00 | ||
DY Tax and social security liabilities | 77 795.00 | 77 795.00 | ||
EA Other liabilities | 1 545.00 | 1 545.00 | ||
EC TOTAL (IV) | 298 548.00 | 298 548.00 | ||
EE Grand total (I to V) | 600 687.00 | 600 687.00 | ||
EG Accrued income and payables due within one year | 193 635.00 | 193 635.00 | ||
all companies in France
Complete and comprehensive database.
