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BALANCE SHEET (
2022-10-19)
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 | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 4010 |
| Management number | 2013B00038 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| 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 | 21 756.00 | 18 776.00 | 40 532.00 |
028 Tangible Assets | 3 769 572.00 | 844 039.00 | 2 925 533.00 | 3 769 572.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 3 813 185.00 | 865 795.00 | 2 947 390.00 | 3 813 185.00 |
050 Raw materials, supplies, in progress | 16 330.00 | 16 330.00 | 16 330.00 | |
064 Advances and down payments on orders | 8 515.00 | 8 515.00 | 8 515.00 | |
068 Receivables – Trade and related accounts | 113 069.00 | 15 274.00 | 97 795.00 | 113 069.00 |
072 Receivables – Other | 62 113.00 | 62 113.00 | 62 113.00 | |
084 Cash | 90 321.00 | 90 321.00 | 90 321.00 | |
092 Prepaid expenses | 5 129.00 | 5 129.00 | 5 129.00 | |
096 Total Current Assets + Prepaid Expenses | 295 478.00 | 15 274.00 | 280 203.00 | 295 478.00 |
110 Total Assets | 4 108 662.00 | 881 069.00 | 3 227 593.00 | 4 108 662.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 323.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 101 885.00 | |||
140 Regulated Provisions | 41 480.00 | |||
142 Total Equity - Total I | 249 188.00 | |||
156 Loans and similar debts | 2 783 858.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 110 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 819.00 | |||
172 Other debts | 83 884.00 | |||
176 Total debts | 2 978 405.00 | |||
180 Liabilities Total | 3 227 593.00 | |||
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