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F HOME > CORPORATES > FONCIERE RANSON > BALANCE SHEET ( 2022-10-20)

THE LIST OF BALANCE SHEET : FONCIERE RANSON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-20 Partially confidential 2021-12-31 Simplified
2021-09-09 Partially confidential 2020-12-31 Simplified
2020-07-27 Partially confidential 2019-12-31 Simplified
2019-07-19 Partially confidential 2018-12-31 Simplified
NameFONCIERE RANSON
Siren823593637
Closing2021-12-31
Registry code 6752
Registration number 19959
Management number2016B02260
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address67000 Strasbourg
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 11 647.00 11 647.00 11 647.00
028 Tangible Assets 3 401 557.00 147 692.00 3 253 865.00 3 401 557.00
040 Financial Assets 144 660.00 144 660.00 144 660.00
044 Total Fixed Assets 3 557 864.00 147 692.00 3 410 172.00 3 557 864.00
050 Raw materials, supplies, in progress 5 117 601.00 5 117 601.00 5 117 601.00
072 Receivables – Other 984 073.00 984 073.00 984 073.00
080 Sellable securities 13 000.00 13 000.00 13 000.00
084 Cash 394 398.00 394 398.00 394 398.00
092 Prepaid expenses 28 560.00 28 560.00 28 560.00
096 Total Current Assets + Prepaid Expenses 6 537 632.00 6 537 632.00 6 537 632.00
110 Total Assets 10 095 495.00 147 692.00 9 947 804.00 10 095 495.00
120 Share or Individual Capital 100 000.00
126 Legal Reserve 10 000.00
132 Other Reserves 256 309.00
136 Profit for the Year 406 902.00
142 Total Equity - Total I 773 211.00
156 Loans and similar debts 8 991 895.00
166 Suppliers and related accounts 42 904.00
169 Other debts including current accounts of partners for fiscal year N 336.00
172 Other debts 139 793.00
176 Total debts 9 174 592.00
180 Liabilities Total 9 947 804.00
182 Cost of fixed assets acquired or created during the financial year 1 752 566.00
195 Of which payables due in more than one year 3 655 223.00

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