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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : EURL RICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-13 | Public | 2016-12-31 | Complete |
| Name | EURL RICARD |
| Siren | 424363307 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2295 |
| Management number | 1999B00177 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12260 Sainte-Croix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 636 687.00 | 370 524.00 | 266 163.00 | 636 687.00 |
AT Other tangible assets | 35 707.00 | 9 925.00 | 25 782.00 | 35 707.00 |
BJ TOTAL (I) | 672 394.00 | 380 449.00 | 291 945.00 | 672 394.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BN Goods in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 18 600.00 | 18 600.00 | 18 600.00 | |
BX Customers and related accounts | 221 280.00 | 221 280.00 | 221 280.00 | |
BZ Other receivables | 21 038.00 | 21 038.00 | 21 038.00 | |
CD Marketable securities | 103 064.00 | 103 064.00 | 103 064.00 | |
CF Cash and cash equivalents | 42 713.00 | 42 713.00 | 42 713.00 | |
CJ TOTAL (II) | 410 696.00 | 410 696.00 | 410 696.00 | |
CO Grand total (0 to V) | 1 083 089.00 | 380 449.00 | 702 640.00 | 1 083 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 290 926.00 | 290 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 7 569.00 | ||
DL TOTAL (I) | 306 879.00 | 306 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 404.00 | 226 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 158.00 | 7 158.00 | ||
DX Trade payables and related accounts | 46 164.00 | 46 164.00 | ||
DY Tax and social security liabilities | 90 394.00 | 90 394.00 | ||
EA Other liabilities | 25 642.00 | 25 642.00 | ||
EC TOTAL (IV) | 395 761.00 | 395 761.00 | ||
EE Grand total (I to V) | 702 640.00 | 702 640.00 | ||
EG Accrued income and payables due within one year | 395 761.00 | 395 761.00 | ||
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