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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : RICART ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | RICART ENTREPRISE SARL |
| Siren | 341903995 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/007621 |
| Management number | 1987B80068 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31260 SALIES DU SALAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 1.00 | 1.00 | 1.00 | |
AP Buildings | 299 670.00 | 153 480.00 | 146 190.00 | 299 670.00 |
AR Technical installations, industrial equipment and tools | 215 594.00 | 164 389.00 | 51 205.00 | 215 594.00 |
AT Other tangible assets | 77 621.00 | 47 831.00 | 29 791.00 | 77 621.00 |
BH Other financial assets | 2 004.00 | 2 004.00 | 2 004.00 | |
BJ TOTAL (I) | 686 360.00 | 365 699.00 | 320 660.00 | 686 360.00 |
BL Raw materials, supplies | 29 957.00 | 29 957.00 | 29 957.00 | |
BX Customers and related accounts | 425 025.00 | 16 358.00 | 408 667.00 | 425 025.00 |
BZ Other receivables | 47 320.00 | 47 320.00 | 47 320.00 | |
CF Cash and cash equivalents | 24 232.00 | 24 232.00 | 24 232.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 528 231.00 | 16 358.00 | 511 873.00 | 528 231.00 |
CO Grand total (0 to V) | 1 214 591.00 | 382 058.00 | 832 533.00 | 1 214 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 385 533.00 | 356 854.00 | 385 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | 28 679.00 | 9 011.00 | |
DL TOTAL (I) | 402 929.00 | 393 918.00 | 402 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 356.00 | 157 457.00 | 126 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 416.00 | 416.00 | |
DX Trade payables and related accounts | 140 897.00 | 142 812.00 | 140 897.00 | |
DY Tax and social security liabilities | 161 769.00 | 210 566.00 | 161 769.00 | |
EA Other liabilities | 166.00 | 166.00 | 166.00 | |
EB Prepaid income (2) | 40 414.00 | |||
EC TOTAL (IV) | 429 605.00 | 551 831.00 | 429 605.00 | |
EE Grand total (I to V) | 832 533.00 | 945 749.00 | 832 533.00 | |
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