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R HOME > CORPORATES > RITMEC > BALANCE SHEET ( 2019-05-27)

THE LIST OF BALANCE SHEET : RITMEC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-15 Partially confidential 2019-12-31 Complete
2019-05-27 Partially confidential 2018-12-31 Complete
2018-06-08 Partially confidential 2017-12-31 Complete
2017-05-23 Partially confidential 2016-12-31 Complete
NameRITMEC
Siren501011340
Closing2018-12-31
Registry code 2602
Registration number B2019/003646
Management number2007B70475
Activity code 3311Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address26700 PIERRELATTE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 9 040.00 9 040.00 9 040.00
BT Goods 28 354.00 28 354.00 28 354.00
BX Customers and related accounts 5 895.00 5 895.00 5 895.00
BZ Other receivables 2 281.00 2 281.00 2 281.00
CF Cash and cash equivalents 15 899.00 15 899.00 15 899.00
CJ TOTAL (II) 52 429.00 52 429.00 52 429.00
CO Grand total (0 to V) 61 469.00 61 469.00 61 469.00
CU Other investments 9 040.00 9 040.00 9 040.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DH Retained earnings 47 554.00 53 917.00 47 554.00
DI RESULTS FOR THE YEAR (Profit or Loss) -656.00 -6 363.00 -656.00
DL TOTAL (I) 48 098.00 48 754.00 48 098.00
DX Trade payables and related accounts 258.00 768.00 258.00
DY Tax and social security liabilities 13 113.00 14 454.00 13 113.00
EC TOTAL (IV) 13 371.00 15 222.00 13 371.00
EE Grand total (I to V) 61 469.00 63 976.00 61 469.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 9 040.00 9 040.00
I3 DECREASES Total Financial Fixed Assets 9 040.00
I4 DECREASES Grand Total 9 040.00
LQ ACQUISITIONS Total Financial Fixed Assets 9 040.00 9 040.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 258.00 258.00 258.00
8C Staff and Related Accounts 3 855.00 3 855.00 3 855.00
8D Social Security and Other Social Organizations 5 935.00 5 935.00 5 935.00
UX Other trade receivables 5 895.00 5 895.00 5 895.00
VB VAT 35.00 35.00 35.00
VM Income taxes 2 226.00 2 226.00 2 226.00
VR Miscellaneous debtors (including receivables related to repo transactions) 20.00 20.00 20.00
VT TOTAL – STATEMENT OF RECEIVABLES 8 176.00 8 176.00 8 176.00
VW VAT 2 932.00 2 932.00 2 932.00
VX Guaranteed Bonds 391.00 391.00 391.00
VY TOTAL – STATEMENT OF LIABILITIES 13 371.00 13 371.00 13 371.00

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