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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : RYCGOOD, STE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | RYCGOOD, STE EN LIQUIDATION |
| Siren | 452742463 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 3018 |
| Management number | 2004B00403 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | 3 600.00 | |
AH Goodwill | 539 922.00 | 539 922.00 | 539 922.00 | |
AR Technical installations, industrial equipment and tools | 109 669.00 | 106 312.00 | 3 356.00 | 109 669.00 |
AT Other tangible assets | 636 468.00 | 321 937.00 | 314 531.00 | 636 468.00 |
BB Receivables related to investments | 114 247.00 | 114 247.00 | 114 247.00 | |
BH Other financial assets | 367.00 | 367.00 | 367.00 | |
BJ TOTAL (I) | 1 499 443.00 | 431 850.00 | 1 067 594.00 | 1 499 443.00 |
BL Raw materials, supplies | 13 097.00 | 13 097.00 | 13 097.00 | |
BX Customers and related accounts | 48 205.00 | 48 205.00 | 48 205.00 | |
BZ Other receivables | 109 379.00 | 109 379.00 | 109 379.00 | |
CF Cash and cash equivalents | 5 482.00 | 5 482.00 | 5 482.00 | |
CH Prepaid expenses | 11 070.00 | 11 070.00 | 11 070.00 | |
CJ TOTAL (II) | 187 235.00 | 187 235.00 | 187 235.00 | |
CO Grand total (0 to V) | 1 686 678.00 | 431 850.00 | 1 254 828.00 | 1 686 678.00 |
CU Other investments | 95 170.00 | 95 170.00 | 95 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 241.00 | 2 241.00 | 2 241.00 | |
DB Share, merger, contribution premiums, etc. | 129 589.00 | 129 589.00 | 129 589.00 | |
DD Legal reserve (1) | 183.00 | 183.00 | 183.00 | |
DG Other reserves | 377 377.00 | 350 219.00 | 377 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 558.00 | 27 158.00 | -20 558.00 | |
DL TOTAL (I) | 488 833.00 | 509 390.00 | 488 833.00 | |
DT Other Bond Issues | 512 550.00 | 645 021.00 | 512 550.00 | |
DX Trade payables and related accounts | 169 453.00 | 92 727.00 | 169 453.00 | |
DY Tax and social security liabilities | 81 459.00 | 76 273.00 | 81 459.00 | |
EA Other liabilities | 2 535.00 | 1 421.00 | 2 535.00 | |
EB Prepaid income (2) | 1 247.00 | |||
EC TOTAL (IV) | 765 996.00 | 816 688.00 | 765 996.00 | |
EE Grand total (I to V) | 1 254 828.00 | 1 326 079.00 | 1 254 828.00 | |
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