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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : RITMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | RITMEC |
| Siren | 501011340 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003535 |
| Management number | 2007B70475 |
| Activity code | 3311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 040.00 | 9 040.00 | 9 040.00 | |
BT Goods | 28 354.00 | 28 354.00 | 28 354.00 | |
BZ Other receivables | 4 213.00 | 4 213.00 | 4 213.00 | |
CF Cash and cash equivalents | 22 369.00 | 22 369.00 | 22 369.00 | |
CJ TOTAL (II) | 54 936.00 | 54 936.00 | 54 936.00 | |
CO Grand total (0 to V) | 63 976.00 | 63 976.00 | 63 976.00 | |
CU Other investments | 9 040.00 | 9 040.00 | 9 040.00 | |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 53 917.00 | 57 809.00 | 53 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 363.00 | -3 892.00 | -6 363.00 | |
DL TOTAL (I) | 48 754.00 | 55 117.00 | 48 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | |||
DX Trade payables and related accounts | 768.00 | 832.00 | 768.00 | |
DY Tax and social security liabilities | 14 454.00 | 6 211.00 | 14 454.00 | |
EC TOTAL (IV) | 15 222.00 | 9 087.00 | 15 222.00 | |
EE Grand total (I to V) | 63 976.00 | 64 204.00 | 63 976.00 | |
EG Accrued income and payables due within one year | 15 222.00 | 9 087.00 | 15 222.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 040.00 | 9 040.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 040.00 | |||
I4 DECREASES Grand Total | 9 040.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | 9 040.00 | ||
| 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 | 768.00 | 768.00 | 768.00 | |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | 2 302.00 | |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | 9 654.00 | |
VB VAT | 96.00 | 96.00 | ||
VM Income taxes | 4 090.00 | 4 090.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | 389.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213.00 | 4 213.00 | 4 213.00 | |
VW VAT | 2 109.00 | 2 109.00 | 2 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 222.00 | 15 222.00 | 15 222.00 | |
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