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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : RAMTOOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| Name | RAMTOOLA |
| Siren | 849740956 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010968 |
| Management number | 2019B02080 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 898.00 | 55 268.00 | 107 630.00 | 162 898.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 162 952.00 | 55 268.00 | 107 683.00 | 162 952.00 |
BT Goods | 331 764.00 | 331 764.00 | 331 764.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 348.00 | 348.00 | 348.00 | |
BZ Other receivables | 44 243.00 | 44 243.00 | 44 243.00 | |
CF Cash and cash equivalents | 654 919.00 | 654 919.00 | 654 919.00 | |
CH Prepaid expenses | 12 655.00 | 12 655.00 | 12 655.00 | |
CJ TOTAL (II) | 1 043 928.00 | 1 043 928.00 | 1 043 928.00 | |
CO Grand total (0 to V) | 1 206 879.00 | 55 268.00 | 1 151 611.00 | 1 206 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 1 648.00 | 4 000.00 | |
DH Retained earnings | 143 551.00 | 31 312.00 | 143 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 929.00 | 114 591.00 | 162 929.00 | |
DL TOTAL (I) | 350 479.00 | 187 551.00 | 350 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 202.00 | 389 857.00 | 338 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 2 538.00 | 2 521.00 | |
DX Trade payables and related accounts | 285 986.00 | 279 886.00 | 285 986.00 | |
DY Tax and social security liabilities | 165 654.00 | 196 038.00 | 165 654.00 | |
EA Other liabilities | 8 768.00 | 3 707.00 | 8 768.00 | |
EC TOTAL (IV) | 801 131.00 | 872 028.00 | 801 131.00 | |
EE Grand total (I to V) | 1 151 611.00 | 1 059 578.00 | 1 151 611.00 | |
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