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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : RAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | RAM |
| Siren | 808163026 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 1719 |
| Management number | 2014B00623 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 Saint-Gervais-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AP Buildings | 5 000.00 | 3 003.00 | 1 997.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 157.00 | 13 858.00 | 2 299.00 | 16 157.00 |
AT Other tangible assets | 43 553.00 | 35 027.00 | 8 526.00 | 43 553.00 |
BH Other financial assets | 39 100.00 | 39 100.00 | 39 100.00 | |
BJ TOTAL (I) | 543 810.00 | 51 887.00 | 491 923.00 | 543 810.00 |
BL Raw materials, supplies | 263.00 | 263.00 | 263.00 | |
BV Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
BX Customers and related accounts | 4 865.00 | 4 865.00 | 4 865.00 | |
BZ Other receivables | 2 709.00 | 2 709.00 | 2 709.00 | |
CF Cash and cash equivalents | 45 787.00 | 45 787.00 | 45 787.00 | |
CH Prepaid expenses | 5 278.00 | 5 278.00 | 5 278.00 | |
CJ TOTAL (II) | 59 031.00 | 59 031.00 | 59 031.00 | |
CO Grand total (0 to V) | 602 841.00 | 51 887.00 | 550 954.00 | 602 841.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 27 332.00 | 10 828.00 | 27 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 232.00 | 16 503.00 | 28 232.00 | |
DL TOTAL (I) | 66 565.00 | 38 332.00 | 66 565.00 | |
DT Other Bond Issues | 147 115.00 | 182 270.00 | 147 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 435.00 | 284 695.00 | 288 435.00 | |
DX Trade payables and related accounts | 8 644.00 | 8 873.00 | 8 644.00 | |
DY Tax and social security liabilities | 39 123.00 | 24 205.00 | 39 123.00 | |
EA Other liabilities | 1 071.00 | 1 182.00 | 1 071.00 | |
EC TOTAL (IV) | 484 389.00 | 501 224.00 | 484 389.00 | |
EE Grand total (I to V) | 550 954.00 | 539 556.00 | 550 954.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 640.00 | 16 599.00 | 1 352.00 | 36 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 641.00 | 16 599.00 | 1 352.00 | 36 641.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 644.00 | 8 644.00 | 8 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 289 507.00 | 289 507.00 | 289 507.00 | |
VG Loans with a maturity of up to one year at origin | 147 115.00 | 35 793.00 | 111 323.00 | 147 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 123.00 | 39 123.00 | 39 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 851.00 | 12 851.00 | 39 000.00 | 51 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 389.00 | 373 067.00 | 111 323.00 | 484 389.00 |
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