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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : RYCKMAN & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | RYCKMAN & Associés |
| Siren | 818606154 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004801 |
| Management number | 2016D00183 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30035 NIMES CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 523.00 | 8 992.00 | 2 531.00 | 11 523.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 866.00 | 25 134.00 | 30 000.00 |
AT Other tangible assets | 104 576.00 | 5 060.00 | 99 516.00 | 104 576.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 196 129.00 | 18 918.00 | 177 211.00 | 196 129.00 |
BV Advances and down payments on orders | 2 414.00 | 2 414.00 | 2 414.00 | |
BX Customers and related accounts | 234 709.00 | 16 011.00 | 218 697.00 | 234 709.00 |
BZ Other receivables | 22 738.00 | 22 738.00 | 22 738.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 117 995.00 | 117 995.00 | 117 995.00 | |
CH Prepaid expenses | 5 050.00 | 5 050.00 | 5 050.00 | |
CJ TOTAL (II) | 412 908.00 | 16 011.00 | 396 897.00 | 412 908.00 |
CO Grand total (0 to V) | 609 038.00 | 34 929.00 | 574 109.00 | 609 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 064.00 | 141 064.00 | ||
DL TOTAL (I) | 151 064.00 | 151 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 244.00 | 158 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 993.00 | 51 993.00 | ||
DW Advances and down payments received on current orders | 5 184.00 | 5 184.00 | ||
DX Trade payables and related accounts | 59 949.00 | 59 949.00 | ||
DY Tax and social security liabilities | 127 745.00 | 127 745.00 | ||
EA Other liabilities | 19 928.00 | 19 928.00 | ||
EC TOTAL (IV) | 423 044.00 | 423 044.00 | ||
EE Grand total (I to V) | 574 109.00 | 574 109.00 | ||
EG Accrued income and payables due within one year | 309 674.00 | 309 674.00 | ||
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