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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PETIT-RYCKAERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PETIT-RYCKAERT |
| Siren | 500011622 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 7033 |
| Management number | 2007B01543 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77640 JOUARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 612.00 | 30 338.00 | 34 274.00 | 64 612.00 |
AR Technical installations, industrial equipment and tools | 101 098.00 | 36 941.00 | 64 157.00 | 101 098.00 |
AT Other tangible assets | 102 211.00 | 59 203.00 | 43 009.00 | 102 211.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 268 042.00 | 126 481.00 | 141 560.00 | 268 042.00 |
BL Raw materials, supplies | 47 747.00 | 47 747.00 | 47 747.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 480 981.00 | 17 325.00 | 463 656.00 | 480 981.00 |
BZ Other receivables | 34 113.00 | 34 113.00 | 34 113.00 | |
CD Marketable securities | -2.00 | -2.00 | -2.00 | |
CF Cash and cash equivalents | 53 513.00 | 53 513.00 | 53 513.00 | |
CH Prepaid expenses | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 622 809.00 | 17 325.00 | 605 484.00 | 622 809.00 |
CO Grand total (0 to V) | 890 850.00 | 143 806.00 | 747 044.00 | 890 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 11 395.00 | 11 395.00 | ||
DH Retained earnings | 32 047.00 | 32 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 806.00 | 24 806.00 | ||
DL TOTAL (I) | 95 747.00 | 95 747.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 861.00 | 93 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | 19 944.00 | ||
DW Advances and down payments received on current orders | 5 060.00 | 5 060.00 | ||
DX Trade payables and related accounts | 236 672.00 | 236 672.00 | ||
DY Tax and social security liabilities | 84 322.00 | 84 322.00 | ||
EA Other liabilities | 5 495.00 | 5 495.00 | ||
EB Prepaid income (2) | 205 944.00 | 205 944.00 | ||
EC TOTAL (IV) | 651 297.00 | 651 297.00 | ||
EE Grand total (I to V) | 747 044.00 | 747 044.00 | ||
EG Accrued income and payables due within one year | 646 237.00 | 646 237.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 524.00 | 28 524.00 | ||
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