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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : RAMOUL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| Name | RAMOUL OPTIQUE |
| Siren | 450557954 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 4274 |
| Management number | 2003B00852 |
| Activity code | 4778A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 572.00 | 117 572.00 | 117 572.00 | |
AR Technical installations, industrial equipment and tools | 20 992.00 | 7 672.00 | 13 320.00 | 20 992.00 |
AT Other tangible assets | 141 035.00 | 129 235.00 | 11 800.00 | 141 035.00 |
BH Other financial assets | 13 744.00 | 13 744.00 | 13 744.00 | |
BJ TOTAL (I) | 317 928.00 | 136 907.00 | 181 022.00 | 317 928.00 |
BT Goods | 78 503.00 | 2 675.00 | 75 828.00 | 78 503.00 |
BX Customers and related accounts | 33 702.00 | 33 702.00 | 33 702.00 | |
BZ Other receivables | 66 662.00 | 66 662.00 | 66 662.00 | |
CD Marketable securities | 129 961.00 | 129 961.00 | 129 961.00 | |
CF Cash and cash equivalents | 32 698.00 | 32 698.00 | 32 698.00 | |
CH Prepaid expenses | 21 812.00 | 21 812.00 | 21 812.00 | |
CJ TOTAL (II) | 363 338.00 | 2 675.00 | 360 663.00 | 363 338.00 |
CO Grand total (0 to V) | 681 266.00 | 139 582.00 | 541 684.00 | 681 266.00 |
CU Other investments | 24 585.00 | 24 585.00 | 24 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 263 339.00 | 263 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 537.00 | -13 537.00 | ||
DL TOTAL (I) | 258 603.00 | 258 603.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 941.00 | 104 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | ||
DW Advances and down payments received on current orders | 2 830.00 | 2 830.00 | ||
DX Trade payables and related accounts | 112 705.00 | 112 705.00 | ||
DY Tax and social security liabilities | 61 142.00 | 61 142.00 | ||
EA Other liabilities | 1 396.00 | 1 396.00 | ||
EC TOTAL (IV) | 283 081.00 | 283 081.00 | ||
EE Grand total (I to V) | 541 684.00 | 541 684.00 | ||
EG Accrued income and payables due within one year | 211 769.00 | 211 769.00 | ||
EI Including equity loans | 68.00 | 68.00 | ||
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