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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : RICOUARD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-30 | Public | 2016-06-30 | Complete |
| Name | RICOUARD TP |
| Siren | 440238301 |
| Closing | 2019-06-30 |
| Registry code | 7601 |
| Registration number | 1001 |
| Management number | 2001B80129 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76340 Rétonval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094.00 | 788.00 | 305.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | 706 725.00 | 590 768.00 | 115 957.00 | 706 725.00 |
AT Other tangible assets | 293 465.00 | 263 619.00 | 29 845.00 | 293 465.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 001 582.00 | 855 176.00 | 146 407.00 | 1 001 582.00 |
BL Raw materials, supplies | 7 568.00 | 7 568.00 | 7 568.00 | |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 732 233.00 | 174 286.00 | 557 947.00 | 732 233.00 |
BZ Other receivables | 85 293.00 | 85 293.00 | 85 293.00 | |
CF Cash and cash equivalents | 145 837.00 | 145 837.00 | 145 837.00 | |
CH Prepaid expenses | 29 863.00 | 29 863.00 | 29 863.00 | |
CJ TOTAL (II) | 1 005 295.00 | 174 286.00 | 831 009.00 | 1 005 295.00 |
CO Grand total (0 to V) | 2 006 877.00 | 1 029 461.00 | 977 415.00 | 2 006 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 6 095.00 | 6 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 611.00 | 26 611.00 | ||
DK Regulated provisions | 3 487.00 | 3 487.00 | ||
DL TOTAL (I) | 49 393.00 | 49 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 245 043.00 | 245 043.00 | ||
DW Advances and down payments received on current orders | 48 833.00 | 48 833.00 | ||
DX Trade payables and related accounts | 290 896.00 | 290 896.00 | ||
DY Tax and social security liabilities | 140 311.00 | 140 311.00 | ||
DZ Fixed asset liabilities and related accounts | 2 549.00 | 2 549.00 | ||
EA Other liabilities | 200 390.00 | 200 390.00 | ||
EC TOTAL (IV) | 928 022.00 | 928 022.00 | ||
EE Grand total (I to V) | 977 415.00 | 977 415.00 | ||
EG Accrued income and payables due within one year | 747 725.00 | 747 725.00 | ||
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