Grow your business safely with RYKO MACHINERY
All the information you need about RYKO MACHINERY to develop and secure your business in France
R
HOME >
CORPORATES
>
RYKO MACHINERY >
BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : RYKO MACHINERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | RYKO MACHINERY |
| Siren | 799620448 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 13168 |
| Management number | 2014B00268 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 627.00 | 4 017.00 | 4 645.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 3 853.00 | 1 946.00 | 5 800.00 |
BJ TOTAL (I) | 10 595.00 | 4 481.00 | 6 113.00 | 10 595.00 |
BT Goods | 42 861.00 | 42 861.00 | 42 861.00 | |
BX Customers and related accounts | 281 824.00 | 281 824.00 | 281 824.00 | |
BZ Other receivables | 2 110.00 | 2 110.00 | 2 110.00 | |
CD Marketable securities | 1 817.00 | 1 817.00 | 1 817.00 | |
CF Cash and cash equivalents | 580 607.00 | 580 607.00 | 580 607.00 | |
CH Prepaid expenses | 44 812.00 | 44 812.00 | 44 812.00 | |
CJ TOTAL (II) | 954 032.00 | 954 032.00 | 954 032.00 | |
CO Grand total (0 to V) | 964 627.00 | 4 481.00 | 960 145.00 | 964 627.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 260 000.00 | 260 000.00 | ||
DH Retained earnings | 3 344.00 | 3 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 842.00 | 40 842.00 | ||
DL TOTAL (I) | 309 687.00 | 309 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 274.00 | 274.00 | ||
DW Advances and down payments received on current orders | 37 700.00 | 37 700.00 | ||
DX Trade payables and related accounts | 505 880.00 | 505 880.00 | ||
DY Tax and social security liabilities | 45 229.00 | 45 229.00 | ||
EA Other liabilities | 55 502.00 | 55 502.00 | ||
EB Prepaid income (2) | 5 873.00 | 5 873.00 | ||
EC TOTAL (IV) | 650 458.00 | 650 458.00 | ||
EE Grand total (I to V) | 960 145.00 | 960 145.00 | ||
EG Accrued income and payables due within one year | 612 758.00 | 612 758.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 274.00 | ||
all companies in France
Complete and comprehensive database.
