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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL DU CHAMP RAMEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-19 | Partially confidential | 2021-09-30 | Simplified |
| 2022-06-07 | Partially confidential | 2020-09-30 | Simplified |
| Name | SARL DU CHAMP RAMEY |
| Siren | 790840011 |
| Closing | 2020-09-30 |
| Registry code | 7001 |
| Registration number | 1580 |
| Management number | 2013B00038 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70120 Gourgeon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 532.00 | 13 649.00 | 26 883.00 | 40 532.00 |
028 Tangible Assets | 3 734 218.00 | 567 568.00 | 3 166 650.00 | 3 734 218.00 |
040 Financial Assets | 4 080.00 | 4 080.00 | 4 080.00 | |
044 Total Fixed Assets | 3 778 831.00 | 581 217.00 | 3 197 614.00 | 3 778 831.00 |
050 Raw materials, supplies, in progress | 13 525.00 | 13 525.00 | 13 525.00 | |
064 Advances and down payments on orders | 5 964.00 | 5 964.00 | 5 964.00 | |
068 Receivables – Trade and related accounts | 167 461.00 | 6 640.00 | 160 821.00 | 167 461.00 |
072 Receivables – Other | 92 338.00 | 92 338.00 | 92 338.00 | |
084 Cash | 25 996.00 | 25 996.00 | 25 996.00 | |
092 Prepaid expenses | 4 933.00 | 4 933.00 | 4 933.00 | |
096 Total Current Assets + Prepaid Expenses | 310 217.00 | 6 640.00 | 303 577.00 | 310 217.00 |
110 Total Assets | 4 089 048.00 | 587 858.00 | 3 501 190.00 | 4 089 048.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 493.00 | |||
134 Retained Earnings | -38 528.00 | |||
136 Profit for the Year | 138 858.00 | |||
140 Regulated Provisions | 44 063.00 | |||
142 Total Equity - Total I | 149 887.00 | |||
156 Loans and similar debts | 3 073 290.00 | |||
164 Advances and down payments received on current orders | 4 209.00 | |||
166 Suppliers and related accounts | 143 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 861.00 | |||
172 Other debts | 130 477.00 | |||
176 Total debts | 3 351 303.00 | |||
180 Liabilities Total | 3 501 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 379 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 000.00 | |||
195 Of which payables due in more than one year | 2 341 048.00 | |||
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