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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : CUISINES RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | CUISINES RAMOS |
| Siren | 808201834 |
| Closing | 2022-09-30 |
| Registry code | 2401 |
| Registration number | 797 |
| Management number | 2014B00398 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | |||
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | 216.00 | |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | 509.00 | |
AT Other tangible assets | 213 162.00 | 156 147.00 | 57 014.00 | 213 162.00 |
BD Other fixed assets | 4 683.00 | 4 683.00 | 4 683.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 218 870.00 | 156 872.00 | 61 997.00 | 218 870.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 52 781.00 | 52 781.00 | 52 781.00 | |
BV Advances and down payments on orders | 763.00 | 763.00 | 763.00 | |
BX Customers and related accounts | 190 675.00 | 190 675.00 | 190 675.00 | |
BZ Other receivables | 10 823.00 | 10 823.00 | 10 823.00 | |
CF Cash and cash equivalents | 117 424.00 | 117 424.00 | 117 424.00 | |
CH Prepaid expenses | 5 680.00 | 5 680.00 | 5 680.00 | |
CJ TOTAL (II) | 379 647.00 | 379 647.00 | 379 647.00 | |
CO Grand total (0 to V) | 598 516.00 | 156 872.00 | 441 644.00 | 598 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 131 193.00 | 131 193.00 | 131 193.00 | |
DH Retained earnings | 40 421.00 | 40 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | 40 421.00 | 28 751.00 | |
DJ Investment subsidies | 1 370.00 | 1 770.00 | 1 370.00 | |
DL TOTAL (I) | 212 735.00 | 184 384.00 | 212 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 183.00 | 65 496.00 | 28 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 1 385.00 | 516.00 | |
DW Advances and down payments received on current orders | 65 331.00 | 61 640.00 | 65 331.00 | |
DX Trade payables and related accounts | 92 897.00 | 54 200.00 | 92 897.00 | |
DY Tax and social security liabilities | 36 882.00 | 30 322.00 | 36 882.00 | |
EA Other liabilities | 100.00 | 1 000.00 | 100.00 | |
EB Prepaid income (2) | 5 000.00 | 4 352.00 | 5 000.00 | |
EC TOTAL (IV) | 228 909.00 | 218 394.00 | 228 909.00 | |
EE Grand total (I to V) | 441 644.00 | 402 779.00 | 441 644.00 | |
EG Accrued income and payables due within one year | 143 378.00 | 128 587.00 | 143 378.00 | |
EI Including equity loans | 516.00 | 516.00 | ||
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