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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : RAMPINI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| Name | RAMPINI AUTOMOBILES |
| Siren | 840283667 |
| Closing | 2022-03-31 |
| Registry code | 0802 |
| Registration number | 4010 |
| Management number | 2018B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 035.00 | 4 035.00 | 4 035.00 | |
AH Goodwill | 232 310.00 | 232 310.00 | 232 310.00 | |
AR Technical installations, industrial equipment and tools | 14 651.00 | 8 350.00 | 6 301.00 | 14 651.00 |
AT Other tangible assets | 62 091.00 | 37 997.00 | 24 094.00 | 62 091.00 |
BH Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 323 687.00 | 50 382.00 | 273 305.00 | 323 687.00 |
BT Goods | 248 003.00 | 248 003.00 | 248 003.00 | |
BV Advances and down payments on orders | 1 756.00 | 1 756.00 | 1 756.00 | |
BX Customers and related accounts | 114 425.00 | 114 425.00 | 114 425.00 | |
BZ Other receivables | 21 733.00 | 21 733.00 | 21 733.00 | |
CF Cash and cash equivalents | 84 627.00 | 84 627.00 | 84 627.00 | |
CH Prepaid expenses | 4 995.00 | 4 995.00 | 4 995.00 | |
CJ TOTAL (II) | 475 537.00 | 475 537.00 | 475 537.00 | |
CO Grand total (0 to V) | 799 224.00 | 50 382.00 | 748 842.00 | 799 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 120 987.00 | 57 411.00 | 120 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 174.00 | 63 576.00 | 21 174.00 | |
DL TOTAL (I) | 208 162.00 | 186 987.00 | 208 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 231.00 | 431 201.00 | 350 231.00 | |
DW Advances and down payments received on current orders | 27 596.00 | 87 711.00 | 27 596.00 | |
DX Trade payables and related accounts | 105 587.00 | 42 082.00 | 105 587.00 | |
DY Tax and social security liabilities | 57 267.00 | 48 284.00 | 57 267.00 | |
EA Other liabilities | 38 180.00 | |||
EC TOTAL (IV) | 540 680.00 | 647 457.00 | 540 680.00 | |
EE Grand total (I to V) | 748 842.00 | 834 445.00 | 748 842.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 670.00 | 13 412.00 | 4 700.00 | 41 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 4 035.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 37 635.00 | 13 412.00 | 4 700.00 | 37 635.00 |
| 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 | 105 587.00 | 105 587.00 | 105 587.00 | |
8D Social Security and Other Social Organizations | 57 266.00 | 57 266.00 | 57 266.00 | |
UT Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
VG Loans with a maturity of up to one year at origin | 350 231.00 | 100 251.00 | 249 980.00 | 350 231.00 |
VS Prepaid expenses | 141 152.00 | 141 152.00 | 141 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 752.00 | 141 152.00 | 10 600.00 | 151 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 084.00 | 263 104.00 | 249 980.00 | 513 084.00 |
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