Grow your business safely with RICOUARD TP
All the information you need about RICOUARD TP to develop and secure your business in France
R
HOME >
CORPORATES
>
RICOUARD TP >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : RICOUARD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-30 | Public | 2016-06-30 | Complete |
| Name | RICOUARD TP |
| Siren | 440238301 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 1367 |
| Management number | 2001B80129 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76340 Rétonval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 620.00 | 620.00 | |
AR Technical installations, industrial equipment and tools | 745 210.00 | 505 175.00 | 240 035.00 | 745 210.00 |
AT Other tangible assets | 305 625.00 | 197 569.00 | 108 055.00 | 305 625.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 051 750.00 | 703 364.00 | 348 386.00 | 1 051 750.00 |
BL Raw materials, supplies | 23 606.00 | 23 606.00 | 23 606.00 | |
BX Customers and related accounts | 833 061.00 | 212 363.00 | 620 699.00 | 833 061.00 |
BZ Other receivables | 139 578.00 | 139 578.00 | 139 578.00 | |
CF Cash and cash equivalents | 50 841.00 | 50 841.00 | 50 841.00 | |
CH Prepaid expenses | 25 130.00 | 25 130.00 | 25 130.00 | |
CJ TOTAL (II) | 1 072 217.00 | 212 363.00 | 859 854.00 | 1 072 217.00 |
CO Grand total (0 to V) | 2 123 967.00 | 915 727.00 | 1 208 240.00 | 2 123 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 9 487.00 | 9 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | 15 336.00 | ||
DL TOTAL (I) | 38 023.00 | 38 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 544.00 | 259 544.00 | ||
DW Advances and down payments received on current orders | 60 482.00 | 60 482.00 | ||
DX Trade payables and related accounts | 539 032.00 | 539 032.00 | ||
DY Tax and social security liabilities | 137 928.00 | 137 928.00 | ||
DZ Fixed asset liabilities and related accounts | 13 590.00 | 13 590.00 | ||
EA Other liabilities | 159 642.00 | 159 642.00 | ||
EC TOTAL (IV) | 1 170 217.00 | 1 170 217.00 | ||
EE Grand total (I to V) | 1 208 240.00 | 1 208 240.00 | ||
EG Accrued income and payables due within one year | 1 020 881.00 | 1 020 881.00 | ||
all companies in France
Complete and comprehensive database.
