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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : EURL RICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-13 | Public | 2016-12-31 | Complete |
| Name | EURL RICARD |
| Siren | 424363307 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1551 |
| Management number | 1999B00177 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12260 Sainte-Croix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 746 523.00 | 516 019.00 | 230 504.00 | 746 523.00 |
AT Other tangible assets | 51 095.00 | 25 706.00 | 25 389.00 | 51 095.00 |
BJ TOTAL (I) | 797 617.00 | 541 725.00 | 255 893.00 | 797 617.00 |
BL Raw materials, supplies | 2 200.00 | 2 200.00 | 2 200.00 | |
BN Goods in progress | 29 945.00 | 29 945.00 | 29 945.00 | |
BX Customers and related accounts | 185 952.00 | 185 952.00 | 185 952.00 | |
BZ Other receivables | 16 013.00 | 16 013.00 | 16 013.00 | |
CD Marketable securities | 82 896.00 | 82 896.00 | 82 896.00 | |
CF Cash and cash equivalents | 84 219.00 | 84 219.00 | 84 219.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 401 674.00 | 401 674.00 | 401 674.00 | |
CO Grand total (0 to V) | 1 199 291.00 | 541 725.00 | 657 566.00 | 1 199 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 109 093.00 | 109 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 578.00 | -83 578.00 | ||
DL TOTAL (I) | 276 277.00 | 276 277.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 063.00 | 154 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 182.00 | 7 182.00 | ||
DX Trade payables and related accounts | 81 615.00 | 81 615.00 | ||
DY Tax and social security liabilities | 70 068.00 | 70 068.00 | ||
DZ Fixed asset liabilities and related accounts | 42 900.00 | 42 900.00 | ||
EA Other liabilities | 25 461.00 | 25 461.00 | ||
EC TOTAL (IV) | 381 289.00 | 381 289.00 | ||
EE Grand total (I to V) | 657 566.00 | 657 566.00 | ||
EG Accrued income and payables due within one year | 381 289.00 | 381 289.00 | ||
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