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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : RYCKMAN & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | RYCKMAN & Associés |
| Siren | 818606154 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/012611 |
| Management number | 2016D00183 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30035 NIMES CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 379.00 | 12 927.00 | 1 452.00 | 14 379.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 31 543.00 | 17 465.00 | 14 078.00 | 31 543.00 |
AT Other tangible assets | 129 457.00 | 39 621.00 | 89 836.00 | 129 457.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 549 411.00 | 70 013.00 | 479 397.00 | 549 411.00 |
BV Advances and down payments on orders | 566.00 | 566.00 | 566.00 | |
BX Customers and related accounts | 185 376.00 | 2 495.00 | 182 881.00 | 185 376.00 |
BZ Other receivables | 77 329.00 | 77 329.00 | 77 329.00 | |
CF Cash and cash equivalents | 104 238.00 | 104 238.00 | 104 238.00 | |
CH Prepaid expenses | 5 281.00 | 5 281.00 | 5 281.00 | |
CJ TOTAL (II) | 372 791.00 | 2 495.00 | 370 296.00 | 372 791.00 |
CO Grand total (0 to V) | 922 202.00 | 72 509.00 | 849 693.00 | 922 202.00 |
CP Shares due in less than one year | 24 000.00 | 24 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 194 000.00 | 194 000.00 | 194 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | 2 000.00 | |
DG Other reserves | 184 286.00 | 64.00 | 184 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 774.00 | 185 221.00 | 72 774.00 | |
DL TOTAL (I) | 473 061.00 | 400 286.00 | 473 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 407.00 | 113 437.00 | 68 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 493.00 | 165 927.00 | 112 493.00 | |
DW Advances and down payments received on current orders | 7 830.00 | 25 287.00 | 7 830.00 | |
DX Trade payables and related accounts | 50 618.00 | 41 718.00 | 50 618.00 | |
DY Tax and social security liabilities | 84 147.00 | 109 768.00 | 84 147.00 | |
EA Other liabilities | 53 134.00 | 118 493.00 | 53 134.00 | |
EC TOTAL (IV) | 376 631.00 | 574 634.00 | 376 631.00 | |
EE Grand total (I to V) | 849 693.00 | 974 920.00 | 849 693.00 | |
EI Including equity loans | 112 493.00 | 112 493.00 | ||
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