Grow your business safely with RYCKMAN & Associés
All the information you need about RYCKMAN & Associés to develop and secure your business in France
R
HOME >
CORPORATES
>
RYCKMAN & Associés >
BALANCE SHEET (
2018-07-20)
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 | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005997 |
| Management number | 2016D00183 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-20 |
| 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 | 12 475.00 | 12 285.00 | 190.00 | 12 475.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 31 543.00 | 11 156.00 | 20 387.00 | 31 543.00 |
AT Other tangible assets | 114 181.00 | 20 756.00 | 93 425.00 | 114 181.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 532 230.00 | 44 197.00 | 488 032.00 | 532 230.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 209 965.00 | 6 822.00 | 203 142.00 | 209 965.00 |
BZ Other receivables | 20 355.00 | 20 355.00 | 20 355.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 254 363.00 | 254 363.00 | 254 363.00 | |
CH Prepaid expenses | 9 025.00 | 9 025.00 | 9 025.00 | |
CJ TOTAL (II) | 493 710.00 | 6 822.00 | 486 887.00 | 493 710.00 |
CO Grand total (0 to V) | 1 025 941.00 | 51 020.00 | 974 920.00 | 1 025 941.00 |
CP Shares due in less than one year | 24 000.00 | 24 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 10 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 194 000.00 | 194 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 64.00 | 64.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 221.00 | 141 064.00 | 185 221.00 | |
DL TOTAL (I) | 400 286.00 | 151 064.00 | 400 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 437.00 | 158 244.00 | 113 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 927.00 | 51 993.00 | 165 927.00 | |
DW Advances and down payments received on current orders | 25 287.00 | 5 184.00 | 25 287.00 | |
DX Trade payables and related accounts | 41 718.00 | 59 949.00 | 41 718.00 | |
DY Tax and social security liabilities | 109 768.00 | 127 745.00 | 109 768.00 | |
EA Other liabilities | 118 493.00 | 19 928.00 | 118 493.00 | |
EC TOTAL (IV) | 574 634.00 | 423 044.00 | 574 634.00 | |
EE Grand total (I to V) | 974 920.00 | 574 109.00 | 974 920.00 | |
EG Accrued income and payables due within one year | 506 273.00 | 309 674.00 | 506 273.00 | |
all companies in France
Complete and comprehensive database.
