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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SARL RAMADIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL RAMADIER |
| Siren | 407990167 |
| Closing | 2022-06-30 |
| Registry code | 4801 |
| Registration number | 317 |
| Management number | 1996B00060 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 231 196.00 | 105 400.00 | 125 796.00 | 231 196.00 |
AR Technical installations, industrial equipment and tools | 85 607.00 | 73 714.00 | 11 893.00 | 85 607.00 |
AT Other tangible assets | 108 919.00 | 60 558.00 | 48 361.00 | 108 919.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 727 221.00 | 239 672.00 | 487 550.00 | 727 221.00 |
BL Raw materials, supplies | 33 057.00 | 33 057.00 | 33 057.00 | |
BT Goods | 31 638.00 | 31 638.00 | 31 638.00 | |
BX Customers and related accounts | 72 131.00 | 422.00 | 71 708.00 | 72 131.00 |
BZ Other receivables | 13 394.00 | 13 394.00 | 13 394.00 | |
CD Marketable securities | 222 691.00 | 222 691.00 | 222 691.00 | |
CF Cash and cash equivalents | 183 575.00 | 183 575.00 | 183 575.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 556 485.00 | 422.00 | 556 063.00 | 556 485.00 |
CO Grand total (0 to V) | 1 283 706.00 | 240 094.00 | 1 043 612.00 | 1 283 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 688.00 | 762.00 | 2 688.00 | |
DG Other reserves | 770 314.00 | 803 719.00 | 770 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | 38 521.00 | 32 460.00 | |
DJ Investment subsidies | 1 434.00 | 1 934.00 | 1 434.00 | |
DL TOTAL (I) | 856 896.00 | 894 936.00 | 856 896.00 | |
DT Other Bond Issues | 1 948.00 | 4 440.00 | 1 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 011.00 | 1 616.00 | 53 011.00 | |
DW Advances and down payments received on current orders | 5 122.00 | |||
DX Trade payables and related accounts | 57 231.00 | 52 160.00 | 57 231.00 | |
DY Tax and social security liabilities | 74 525.00 | 71 950.00 | 74 525.00 | |
EA Other liabilities | 6.00 | |||
EC TOTAL (IV) | 186 716.00 | 135 292.00 | 186 716.00 | |
EE Grand total (I to V) | 1 043 612.00 | 1 030 228.00 | 1 043 612.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 058.00 | 35 343.00 | 25 729.00 | 230 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 058.00 | 35 343.00 | 25 729.00 | 230 058.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 231.00 | 57 231.00 | 57 231.00 | |
8D Social Security and Other Social Organizations | 74 525.00 | 74 525.00 | 74 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 011.00 | 53 011.00 | 53 011.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VH Loans with a maturity of more than one year at origin | 1 948.00 | 1 681.00 | 267.00 | 1 948.00 |
VS Prepaid expenses | 85 525.00 | 85 525.00 | 85 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 025.00 | 85 525.00 | 1 500.00 | 87 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 716.00 | 186 448.00 | 267.00 | 186 716.00 |
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