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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : CEYO RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| Name | CEYO RAMONAGE |
| Siren | 443746748 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3545 |
| Management number | 2005B00209 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Mionnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 37 500.00 | 29 525.00 | 7 975.00 | 37 500.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 94 356.00 | 31 530.00 | 62 826.00 | 94 356.00 |
AT Other tangible assets | 456 798.00 | 140 443.00 | 316 355.00 | 456 798.00 |
BH Other financial assets | 15 430.00 | 15 430.00 | 15 430.00 | |
BJ TOTAL (I) | 749 085.00 | 201 498.00 | 547 586.00 | 749 085.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 335 469.00 | 335 469.00 | 335 469.00 | |
BZ Other receivables | 36 883.00 | 36 883.00 | 36 883.00 | |
CF Cash and cash equivalents | 253 299.00 | 253 299.00 | 253 299.00 | |
CH Prepaid expenses | 4 769.00 | 4 769.00 | 4 769.00 | |
CJ TOTAL (II) | 631 420.00 | 631 420.00 | 631 420.00 | |
CO Grand total (0 to V) | 1 380 504.00 | 201 498.00 | 1 179 006.00 | 1 380 504.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 26 558.00 | 26 558.00 | 26 558.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 414 467.00 | 439 142.00 | 414 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 172.00 | 75 325.00 | 112 172.00 | |
DL TOTAL (I) | 564 197.00 | 552 025.00 | 564 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 383.00 | 502 785.00 | 399 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | |||
DX Trade payables and related accounts | 65 697.00 | 79 871.00 | 65 697.00 | |
DY Tax and social security liabilities | 109 192.00 | 196 539.00 | 109 192.00 | |
EA Other liabilities | 40 532.00 | 46 834.00 | 40 532.00 | |
EC TOTAL (IV) | 614 809.00 | 826 923.00 | 614 809.00 | |
EE Grand total (I to V) | 1 179 006.00 | 1 378 948.00 | 1 179 006.00 | |
EG Accrued income and payables due within one year | 310 818.00 | 409 934.00 | 310 818.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 18.00 | 8.00 | |
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