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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : SARL G.RICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2020-05-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | SARL G.RICO |
| Siren | 452212095 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 727 |
| Management number | 2004B00059 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 258.00 | 123 258.00 | 123 258.00 | |
014 Intangible Assets - Other | 9 420.00 | 9 420.00 | 9 420.00 | |
028 Tangible Assets | 45 136.00 | 42 225.00 | 2 911.00 | 45 136.00 |
044 Total Fixed Assets | 177 814.00 | 51 646.00 | 126 169.00 | 177 814.00 |
050 Raw materials, supplies, in progress | 2 851.00 | 2 851.00 | 2 851.00 | |
064 Advances and down payments on orders | 3 568.00 | 3 568.00 | 3 568.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 2 609.00 | 2 609.00 | 2 609.00 | |
084 Cash | 461.00 | 461.00 | 461.00 | |
092 Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
096 Total Current Assets + Prepaid Expenses | 11 344.00 | 11 344.00 | 11 344.00 | |
110 Total Assets | 189 158.00 | 51 645.00 | 137 513.00 | 189 158.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 315.00 | |||
136 Profit for the Year | 703.00 | |||
142 Total Equity - Total I | 64 818.00 | |||
156 Loans and similar debts | 4 746.00 | |||
166 Suppliers and related accounts | 11 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 289.00 | |||
172 Other debts | 56 301.00 | |||
176 Total debts | 72 695.00 | |||
180 Liabilities Total | 137 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 115.00 | 115.00 | ||
490 Total Fixed Assets (Gross Value) | 178 189.00 | 178 189.00 | ||
492 Total Fixed Assets (Increases) | 116.00 | 116.00 | ||
494 Total Fixed Assets (Decreases) | 490.00 | 490.00 | ||
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