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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : RICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | RICA |
| Siren | 817492010 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3458 |
| Management number | 2015B01279 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 000.00 | 304 000.00 | 304 000.00 | |
AP Buildings | 2 600.00 | 154.00 | 2 446.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 15 815.00 | 6 595.00 | 9 220.00 | 15 815.00 |
AT Other tangible assets | 4 764.00 | 2 844.00 | 1 920.00 | 4 764.00 |
BH Other financial assets | 5 631.00 | 5 631.00 | 5 631.00 | |
BJ TOTAL (I) | 332 809.00 | 9 593.00 | 323 216.00 | 332 809.00 |
BL Raw materials, supplies | 1 287.00 | 1 287.00 | 1 287.00 | |
BT Goods | 4 123.00 | 4 123.00 | 4 123.00 | |
BV Advances and down payments on orders | 5 472.00 | 5 472.00 | 5 472.00 | |
BZ Other receivables | 4 990.00 | 4 990.00 | 4 990.00 | |
CF Cash and cash equivalents | 10 684.00 | 10 684.00 | 10 684.00 | |
CH Prepaid expenses | 3 024.00 | 3 024.00 | 3 024.00 | |
CJ TOTAL (II) | 29 579.00 | 29 579.00 | 29 579.00 | |
CO Grand total (0 to V) | 362 388.00 | 9 593.00 | 352 795.00 | 362 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 62 243.00 | 59 229.00 | 62 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | 3 013.00 | 1 069.00 | |
DL TOTAL (I) | 65 311.00 | 64 243.00 | 65 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 724.00 | 237 601.00 | 201 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | 5 492.00 | 5 467.00 | |
DX Trade payables and related accounts | 46 641.00 | 40 744.00 | 46 641.00 | |
DY Tax and social security liabilities | 33 652.00 | 29 551.00 | 33 652.00 | |
EC TOTAL (IV) | 287 484.00 | 313 388.00 | 287 484.00 | |
EE Grand total (I to V) | 352 795.00 | 377 630.00 | 352 795.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 641.00 | 46 641.00 | 46 641.00 | |
8D Social Security and Other Social Organizations | 33 652.00 | 33 652.00 | 33 652.00 | |
UT Other financial assets | 5 631.00 | 5 631.00 | 5 631.00 | |
VH Loans with a maturity of more than one year at origin | 201 724.00 | 36 667.00 | 165 058.00 | 201 724.00 |
VI Group and Associates | 5 467.00 | 5 467.00 | 5 467.00 | |
VK Loans repaid during the year | 35 877.00 | 35 877.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | 4 990.00 | |
VS Prepaid expenses | 3 024.00 | 3 024.00 | 3 024.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 644.00 | 8 014.00 | 5 631.00 | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 484.00 | 122 426.00 | 165 058.00 | 287 484.00 |
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