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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : SARL 22 RAMBUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-08 | Public | 2017-12-31 | Complete |
| Name | SARL 22 RAMBUTEAU |
| Siren | 811878032 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 12397 |
| Management number | 2015B11923 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 83 436.00 | 13 028.00 | 70 408.00 | 83 436.00 |
AT Other tangible assets | 221 190.00 | 7 884.00 | 213 306.00 | 221 190.00 |
BH Other financial assets | 7 755.00 | 7 755.00 | 7 755.00 | |
BJ TOTAL (I) | 462 381.00 | 20 912.00 | 441 469.00 | 462 381.00 |
BL Raw materials, supplies | 7 151.00 | 7 151.00 | 7 151.00 | |
BX Customers and related accounts | 9 333.00 | 9 333.00 | 9 333.00 | |
BZ Other receivables | 224 816.00 | 224 816.00 | 224 816.00 | |
CF Cash and cash equivalents | 307 604.00 | 307 604.00 | 307 604.00 | |
CH Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
CJ TOTAL (II) | 550 257.00 | 550 257.00 | 550 257.00 | |
CO Grand total (0 to V) | 1 012 638.00 | 20 912.00 | 991 726.00 | 1 012 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 438 940.00 | 438 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 178.00 | 33 178.00 | ||
DL TOTAL (I) | 476 518.00 | 476 518.00 | ||
DU Loans and Debts from Credit Institutions (3) | 214 032.00 | 214 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 478.00 | 65 478.00 | ||
DX Trade payables and related accounts | 100 963.00 | 100 963.00 | ||
DY Tax and social security liabilities | 134 499.00 | 134 499.00 | ||
EA Other liabilities | 237.00 | 237.00 | ||
EC TOTAL (IV) | 515 208.00 | 515 208.00 | ||
EE Grand total (I to V) | 991 726.00 | 991 726.00 | ||
EG Accrued income and payables due within one year | 515 208.00 | 515 208.00 | ||
EI Including equity loans | 65 478.00 | 65 478.00 | ||
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