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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : RAMEL-COLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| Name | RAMEL-COLL |
| Siren | 823688254 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004834 |
| Management number | 2016B02016 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 460.00 | 653.00 | 1 113.00 |
AH Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
AR Technical installations, industrial equipment and tools | 121 596.00 | 76 926.00 | 44 670.00 | 121 596.00 |
AT Other tangible assets | 196 956.00 | 40 736.00 | 156 219.00 | 196 956.00 |
AX Advances and down payments | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 10 969.00 | 10 969.00 | 10 969.00 | |
BJ TOTAL (I) | 852 068.00 | 118 122.00 | 733 945.00 | 852 068.00 |
BL Raw materials, supplies | 4 661.00 | 4 661.00 | 4 661.00 | |
BZ Other receivables | 126 401.00 | 126 401.00 | 126 401.00 | |
CF Cash and cash equivalents | 73 260.00 | 73 260.00 | 73 260.00 | |
CH Prepaid expenses | 6 210.00 | 6 210.00 | 6 210.00 | |
CJ TOTAL (II) | 210 532.00 | 210 532.00 | 210 532.00 | |
CO Grand total (0 to V) | 1 062 599.00 | 118 122.00 | 944 478.00 | 1 062 599.00 |
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 301 917.00 | 194 615.00 | 301 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 888.00 | 107 302.00 | 139 888.00 | |
DL TOTAL (I) | 444 006.00 | 304 117.00 | 444 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 440.00 | 348 066.00 | 291 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 101 480.00 | 32 250.00 | |
DX Trade payables and related accounts | 121 363.00 | 34 660.00 | 121 363.00 | |
DY Tax and social security liabilities | 48 660.00 | 66 142.00 | 48 660.00 | |
EA Other liabilities | 6 759.00 | 5 406.00 | 6 759.00 | |
EC TOTAL (IV) | 500 472.00 | 555 755.00 | 500 472.00 | |
EE Grand total (I to V) | 944 478.00 | 859 873.00 | 944 478.00 | |
EG Accrued income and payables due within one year | 442 529.00 | 397 755.00 | 442 529.00 | |
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