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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : RYKO MACHINERY
| 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 | RYKO MACHINERY |
| Siren | 799620448 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 8862 |
| Management number | 2014B00268 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 1 739.00 | 3 061.00 | 4 800.00 |
BJ TOTAL (I) | 4 950.00 | 1 739.00 | 3 211.00 | 4 950.00 |
BT Goods | 34 144.00 | 34 144.00 | 34 144.00 | |
BV Advances and down payments on orders | 48 912.00 | 48 912.00 | 48 912.00 | |
BX Customers and related accounts | 139 633.00 | 139 633.00 | 139 633.00 | |
BZ Other receivables | 112 360.00 | 112 360.00 | 112 360.00 | |
CD Marketable securities | 1 399.00 | 1 399.00 | 1 399.00 | |
CF Cash and cash equivalents | 276 577.00 | 276 577.00 | 276 577.00 | |
CH Prepaid expenses | 34 400.00 | 34 400.00 | 34 400.00 | |
CJ TOTAL (II) | 647 426.00 | 647 426.00 | 647 426.00 | |
CO Grand total (0 to V) | 652 376.00 | 1 739.00 | 650 638.00 | 652 376.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 248 069.00 | 248 069.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | 9 040.00 | ||
DL TOTAL (I) | 262 609.00 | 262 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 592.00 | 592.00 | ||
DW Advances and down payments received on current orders | 96 217.00 | 96 217.00 | ||
DX Trade payables and related accounts | 233 838.00 | 233 838.00 | ||
DY Tax and social security liabilities | 26 503.00 | 26 503.00 | ||
EA Other liabilities | 30 878.00 | 30 878.00 | ||
EC TOTAL (IV) | 388 029.00 | 388 029.00 | ||
EE Grand total (I to V) | 650 638.00 | 650 638.00 | ||
EG Accrued income and payables due within one year | 388 029.00 | 388 029.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 592.00 | ||
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