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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : RANELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-11 | Partially confidential | 2018-09-30 | Simplified |
| 2019-05-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | RANELLI |
| Siren | 491213054 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 5472 |
| Management number | 2006B01499 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 Geispolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
028 Tangible Assets | 189 591.00 | 136 527.00 | 53 064.00 | 189 591.00 |
040 Financial Assets | 6 152.00 | 6 152.00 | 6 152.00 | |
044 Total Fixed Assets | 352 743.00 | 136 527.00 | 216 216.00 | 352 743.00 |
050 Raw materials, supplies, in progress | 13 144.00 | 13 144.00 | 13 144.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 394.00 | 394.00 | 394.00 | |
072 Receivables – Other | 117 638.00 | 95 950.00 | 21 688.00 | 117 638.00 |
080 Sellable securities | 21 080.00 | 21 080.00 | 21 080.00 | |
084 Cash | 62 936.00 | 62 936.00 | 62 936.00 | |
092 Prepaid expenses | 5 160.00 | 5 160.00 | 5 160.00 | |
096 Total Current Assets + Prepaid Expenses | 220 353.00 | 95 950.00 | 124 403.00 | 220 353.00 |
110 Total Assets | 573 096.00 | 232 477.00 | 340 620.00 | 573 096.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 167 923.00 | |||
136 Profit for the Year | -5 868.00 | |||
142 Total Equity - Total I | 167 555.00 | |||
156 Loans and similar debts | 130 893.00 | |||
166 Suppliers and related accounts | 18 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 23 190.00 | |||
176 Total debts | 173 065.00 | |||
180 Liabilities Total | 340 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 368.00 | |||
195 Of which payables due in more than one year | 96 804.00 | |||
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