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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : RYCKWAERT - CHEVIGNARD Architectes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| Name | RYCKWAERT - CHEVIGNARD Architectes |
| Siren | 400742847 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/000560 |
| Management number | 1995D00300 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 379.00 | 21 559.00 | 1 820.00 | 23 379.00 |
AH Goodwill | 48 464.00 | 48 464.00 | 48 464.00 | |
AT Other tangible assets | 97 175.00 | 87 756.00 | 9 419.00 | 97 175.00 |
BD Other fixed assets | 164.00 | 164.00 | 164.00 | |
BH Other financial assets | 3 330.00 | 3 330.00 | 3 330.00 | |
BJ TOTAL (I) | 172 812.00 | 109 315.00 | 63 497.00 | 172 812.00 |
BX Customers and related accounts | 214 895.00 | 214 895.00 | 214 895.00 | |
BZ Other receivables | 21 282.00 | 21 282.00 | 21 282.00 | |
CD Marketable securities | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 192 637.00 | 192 637.00 | 192 637.00 | |
CH Prepaid expenses | 5 943.00 | 5 943.00 | 5 943.00 | |
CJ TOTAL (II) | 434 847.00 | 434 847.00 | 434 847.00 | |
CO Grand total (0 to V) | 607 658.00 | 109 315.00 | 498 343.00 | 607 658.00 |
CS Evaluated investments - equity method | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 270 938.00 | 269 752.00 | 270 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821.00 | 6 186.00 | 14 821.00 | |
DL TOTAL (I) | 346 259.00 | 336 438.00 | 346 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 14 874.00 | 9 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 964.00 | 49 177.00 | 46 964.00 | |
DX Trade payables and related accounts | 3 076.00 | 3 674.00 | 3 076.00 | |
DY Tax and social security liabilities | 92 380.00 | 102 929.00 | 92 380.00 | |
EB Prepaid income (2) | 21.00 | |||
EC TOTAL (IV) | 152 085.00 | 170 675.00 | 152 085.00 | |
EE Grand total (I to V) | 498 343.00 | 507 113.00 | 498 343.00 | |
EG Accrued income and payables due within one year | 170 675.00 | |||
EI Including equity loans | 46 964.00 | 46 964.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | 3 076.00 | |
VG Loans with a maturity of up to one year at origin | 9 664.00 | 5 254.00 | 4 410.00 | 9 664.00 |
VI Group and Associates | 46 964.00 | 46 964.00 | 46 964.00 | |
VQ Other Taxes, Duties, and Similar Debts | 92 380.00 | 92 380.00 | 92 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 507.00 | 236 177.00 | 3 330.00 | 239 507.00 |
VW VAT | 1.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 152 085.00 | 147 674.00 | 4 410.00 | 152 085.00 |
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