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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LE RAMUNTCHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| Name | LE RAMUNTCHO |
| Siren | 890291933 |
| Closing | 2021-09-30 |
| Registry code | 4001 |
| Registration number | 3568 |
| Management number | 2020B00773 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 749.00 | 687.00 | 22 062.00 | 22 749.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 57 232.00 | 7 029.00 | 50 203.00 | 57 232.00 |
AR Technical installations, industrial equipment and tools | 51 063.00 | 11 848.00 | 39 215.00 | 51 063.00 |
AT Other tangible assets | 46 676.00 | 8 329.00 | 38 347.00 | 46 676.00 |
BJ TOTAL (I) | 377 890.00 | 27 893.00 | 349 997.00 | 377 890.00 |
BL Raw materials, supplies | 5 580.00 | 5 580.00 | 5 580.00 | |
BT Goods | 9 600.00 | 9 600.00 | 9 600.00 | |
BV Advances and down payments on orders | 8.00 | 8.00 | 8.00 | |
BX Customers and related accounts | 37 441.00 | 37 441.00 | 37 441.00 | |
BZ Other receivables | 3 306.00 | 3 306.00 | 3 306.00 | |
CF Cash and cash equivalents | 74 669.00 | 74 669.00 | 74 669.00 | |
CJ TOTAL (II) | 130 603.00 | 130 603.00 | 130 603.00 | |
CO Grand total (0 to V) | 508 493.00 | 27 893.00 | 480 600.00 | 508 493.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 973.00 | -6 973.00 | ||
DL TOTAL (I) | 293 027.00 | 293 027.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 845.00 | 50 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 525.00 | ||
DX Trade payables and related accounts | 65 673.00 | 65 673.00 | ||
DY Tax and social security liabilities | 68 301.00 | 68 301.00 | ||
EA Other liabilities | 1 229.00 | 1 229.00 | ||
EC TOTAL (IV) | 187 573.00 | 187 573.00 | ||
EE Grand total (I to V) | 480 600.00 | 480 600.00 | ||
EG Accrued income and payables due within one year | 155 313.00 | 155 313.00 | ||
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