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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : RICAO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-04-30 | Simplified |
| 2021-06-16 | Public | 2020-04-30 | Simplified |
| 2020-06-26 | Partially confidential | 2019-04-30 | Simplified |
| Name | RICAO HABITAT |
| Siren | 830549671 |
| Closing | 2019-04-30 |
| Registry code | 4401 |
| Registration number | 8181 |
| Management number | 2017B01835 |
| Activity code | 4110A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 238 704.00 | 238 704.00 | 238 704.00 | |
072 Receivables – Other | 84 390.00 | 84 390.00 | 84 390.00 | |
084 Cash | 34 169.00 | 34 169.00 | 34 169.00 | |
092 Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 359 724.00 | 359 724.00 | 359 724.00 | |
110 Total Assets | 359 724.00 | 359 724.00 | 359 724.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 3 908.00 | |||
136 Profit for the Year | 50 717.00 | |||
142 Total Equity - Total I | 54 844.00 | |||
156 Loans and similar debts | 111 229.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 129 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 63 944.00 | |||
176 Total debts | 304 880.00 | |||
180 Liabilities Total | 359 724.00 | |||
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