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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : RIKO FRANCE SARL MACHINES POUR ALU PVC ET ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | RIKO FRANCE SARL MACHINES POUR ALU PVC ET ACIER |
| Siren | 449455955 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 8864 |
| Management number | 2003B01095 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 746.00 | 12 746.00 | 12 746.00 | |
AR Technical installations, industrial equipment and tools | 4 167.00 | 4 061.00 | 106.00 | 4 167.00 |
AT Other tangible assets | 53 657.00 | 47 460.00 | 6 197.00 | 53 657.00 |
BH Other financial assets | 3 518.00 | 3 518.00 | 3 518.00 | |
BJ TOTAL (I) | 74 168.00 | 64 268.00 | 9 900.00 | 74 168.00 |
BT Goods | 198 878.00 | 198 878.00 | 198 878.00 | |
BX Customers and related accounts | 281 010.00 | 14 236.00 | 266 775.00 | 281 010.00 |
BZ Other receivables | 60 288.00 | 60 288.00 | 60 288.00 | |
CF Cash and cash equivalents | 11 054.00 | 11 054.00 | 11 054.00 | |
CH Prepaid expenses | 4 276.00 | 4 276.00 | 4 276.00 | |
CJ TOTAL (II) | 555 507.00 | 14 236.00 | 541 271.00 | 555 507.00 |
CO Grand total (0 to V) | 629 675.00 | 78 503.00 | 551 172.00 | 629 675.00 |
CR Shares due in more than one year | 15 087.00 | 15 087.00 | ||
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 202 587.00 | 202 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 896.00 | 76 896.00 | ||
DL TOTAL (I) | 306 983.00 | 306 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 527.00 | 527.00 | ||
DW Advances and down payments received on current orders | 34 139.00 | 34 139.00 | ||
DX Trade payables and related accounts | 76 259.00 | 76 259.00 | ||
DY Tax and social security liabilities | 123 659.00 | 123 659.00 | ||
EA Other liabilities | 9 606.00 | 9 606.00 | ||
EC TOTAL (IV) | 244 189.00 | 244 189.00 | ||
EE Grand total (I to V) | 551 172.00 | 551 172.00 | ||
EG Accrued income and payables due within one year | 244 189.00 | 244 189.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 527.00 | ||
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