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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : RICARIMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | RICARIMPEX |
| Siren | 440242311 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18887 |
| Management number | 2001B02690 |
| Activity code | 0149Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
014 Intangible Assets - Other | 20 299.00 | 20 299.00 | 20 299.00 | |
028 Tangible Assets | 175 317.00 | 103 269.00 | 72 048.00 | 175 317.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 397 549.00 | 123 567.00 | 273 982.00 | 397 549.00 |
050 Raw materials, supplies, in progress | 66 008.00 | 66 008.00 | 66 008.00 | |
068 Receivables – Trade and related accounts | 111 192.00 | 1 575.00 | 109 617.00 | 111 192.00 |
072 Receivables – Other | 79 811.00 | 79 811.00 | 79 811.00 | |
080 Sellable securities | 215 600.00 | 215 600.00 | 215 600.00 | |
084 Cash | 212 635.00 | 212 635.00 | 212 635.00 | |
092 Prepaid expenses | 1 633.00 | 1 633.00 | 1 633.00 | |
096 Total Current Assets + Prepaid Expenses | 686 879.00 | 1 575.00 | 685 304.00 | 686 879.00 |
110 Total Assets | 1 084 429.00 | 125 142.00 | 959 286.00 | 1 084 429.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 463 206.00 | |||
136 Profit for the Year | -97 074.00 | |||
142 Total Equity - Total I | 806 132.00 | |||
154 Provisions for risks and charges - Total II | 49 187.00 | |||
166 Suppliers and related accounts | 33 167.00 | |||
172 Other debts | 70 800.00 | |||
176 Total debts | 103 967.00 | |||
180 Liabilities Total | 959 286.00 | |||
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