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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAMOND SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS RAMOND SAS |
| Siren | 699806535 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1262 |
| Management number | 2017B00686 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27250 Chéronvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 792 000.00 | 792 000.00 | 792 000.00 | |
CD Marketable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 483 582.00 | 483 582.00 | 483 582.00 | |
CJ TOTAL (II) | 1 983 582.00 | 1 983 582.00 | 1 983 582.00 | |
CO Grand total (0 to V) | 2 775 582.00 | 2 775 582.00 | 2 775 582.00 | |
CU Other investments | 792 000.00 | 792 000.00 | 792 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | ||
DD Legal reserve (1) | 160 000.00 | 160 000.00 | ||
DG Other reserves | 803 194.00 | 803 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | -2 363.00 | ||
DL TOTAL (I) | 2 560 831.00 | 2 560 831.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 711.00 | 213 711.00 | ||
DX Trade payables and related accounts | 1 023.00 | 1 023.00 | ||
EC TOTAL (IV) | 214 750.00 | 214 750.00 | ||
EE Grand total (I to V) | 2 775 582.00 | 2 775 582.00 | ||
EG Accrued income and payables due within one year | 214 750.00 | 214 750.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
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