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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : RAMEIL-JANAS & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| Name | RAMEIL-JANAS & ASSOCIES |
| Siren | 841328008 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21931 |
| Management number | 2018B04061 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78270 Bonnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 123.00 | 61.00 | 185.00 |
AH Goodwill | 1 324 000.00 | 1 324 000.00 | 1 324 000.00 | |
AT Other tangible assets | 16 230.00 | 4 193.00 | 12 037.00 | 16 230.00 |
BH Other financial assets | 15 995.00 | 15 995.00 | 15 995.00 | |
BJ TOTAL (I) | 1 356 410.00 | 4 316.00 | 1 352 093.00 | 1 356 410.00 |
BX Customers and related accounts | 454 949.00 | 454 949.00 | 454 949.00 | |
BZ Other receivables | 12 912.00 | 12 912.00 | 12 912.00 | |
CF Cash and cash equivalents | 1 184 013.00 | 1 184 013.00 | 1 184 013.00 | |
CH Prepaid expenses | 9 385.00 | 9 385.00 | 9 385.00 | |
CJ TOTAL (II) | 1 661 261.00 | 1 661 261.00 | 1 661 261.00 | |
CO Grand total (0 to V) | 3 017 672.00 | 4 316.00 | 3 013 355.00 | 3 017 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 108.00 | -7 108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 766.00 | -7 108.00 | 526 766.00 | |
DL TOTAL (I) | 520 658.00 | -6 108.00 | 520 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 659 037.00 | 108.00 | 1 659 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 6 000.00 | 2 442.00 | |
DX Trade payables and related accounts | 21 045.00 | 21 045.00 | ||
DY Tax and social security liabilities | 405 725.00 | 405 725.00 | ||
EA Other liabilities | 404 447.00 | 404 447.00 | ||
EC TOTAL (IV) | 2 492 697.00 | 6 108.00 | 2 492 697.00 | |
EE Grand total (I to V) | 3 013 355.00 | 3 013 355.00 | ||
| 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 | 21 045.00 | 21 045.00 | 21 045.00 | |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | 17 523.00 | |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | 7 208.00 | |
8E Income Taxes | 202 290.00 | 202 290.00 | 202 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 404 447.00 | 404 447.00 | 404 447.00 | |
UT Other financial assets | 15 995.00 | 15 995.00 | 15 995.00 | |
UX Other trade receivables | 454 949.00 | 454 949.00 | 454 949.00 | |
VB VAT | 1 521.00 | 1 521.00 | 1 521.00 | |
VH Loans with a maturity of more than one year at origin | 1 659 037.00 | 132 080.00 | 543 796.00 | 1 659 037.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | 2 442.00 | |
VJ Loans taken out during the year | 1 710 510.00 | 1 710 510.00 | ||
VK Loans repaid during the year | 53 509.00 | 53 509.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 87 758.00 | 87 758.00 | 87 758.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 391.00 | 11 391.00 | 11 391.00 | |
VS Prepaid expenses | 9 385.00 | 9 385.00 | 9 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 243.00 | 493 243.00 | 493 243.00 | |
VW VAT | 90 944.00 | 90 944.00 | 90 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 697.00 | 965 740.00 | 543 796.00 | 2 492 697.00 |
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