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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : RAMOS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| Name | RAMOS CONSTRUCTION |
| Siren | 794833160 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 53909 |
| Management number | 2013B05936 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AH Goodwill | 10 000.00 | 1 511.00 | 8 488.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 434.00 | 24 272.00 | 12 161.00 | 36 434.00 |
AT Other tangible assets | 45 295.00 | 14 761.00 | 30 534.00 | 45 295.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 6 420.00 | 6 420.00 | 6 420.00 | |
BJ TOTAL (I) | 103 759.00 | 41 155.00 | 62 604.00 | 103 759.00 |
BL Raw materials, supplies | 21 000.00 | 21 000.00 | 21 000.00 | |
BV Advances and down payments on orders | 3 696.00 | 3 696.00 | 3 696.00 | |
BX Customers and related accounts | 69 656.00 | 69 656.00 | 69 656.00 | |
BZ Other receivables | 59 511.00 | 59 511.00 | 59 511.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 226 758.00 | 226 758.00 | 226 758.00 | |
CH Prepaid expenses | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 392 968.00 | 392 968.00 | 392 968.00 | |
CO Grand total (0 to V) | 496 727.00 | 41 155.00 | 455 572.00 | 496 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 106 097.00 | 80 458.00 | 106 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 606.00 | 25 638.00 | 29 606.00 | |
DL TOTAL (I) | 139 003.00 | 109 397.00 | 139 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 687.00 | 59 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | 2 660.00 | 13 302.00 | |
DW Advances and down payments received on current orders | 4 988.00 | 4 988.00 | ||
DX Trade payables and related accounts | 77 097.00 | 35 040.00 | 77 097.00 | |
DY Tax and social security liabilities | 117 973.00 | 105 764.00 | 117 973.00 | |
EA Other liabilities | 43 520.00 | 17 284.00 | 43 520.00 | |
EC TOTAL (IV) | 316 569.00 | 160 750.00 | 316 569.00 | |
EE Grand total (I to V) | 455 572.00 | 270 147.00 | 455 572.00 | |
EG Accrued income and payables due within one year | 264 777.00 | 160 750.00 | 264 777.00 | |
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