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BALANCE SHEET (
2020-12-16)
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 | 2020-06-30 |
| Registry code | 7601 |
| Registration number | 2216 |
| Management number | 2001B80129 |
| Activity code | 4312A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| 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 |
AJ Other Intangible Assets | 2 187.00 | 1 359.00 | 828.00 | 2 187.00 |
AR Technical installations, industrial equipment and tools | 984 779.00 | 877 813.00 | 106 966.00 | 984 779.00 |
AT Other tangible assets | 20 383.00 | 19 823.00 | 560.00 | 20 383.00 |
BH Other financial assets | 299.00 | 299.00 | 299.00 | |
BJ TOTAL (I) | 1 007 647.00 | 898 995.00 | 108 652.00 | 1 007 647.00 |
BL Raw materials, supplies | 49 515.00 | 49 515.00 | 49 515.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 680 535.00 | 159 540.00 | 520 995.00 | 680 535.00 |
BZ Other receivables | 31 515.00 | 31 515.00 | 31 515.00 | |
CF Cash and cash equivalents | 106 432.00 | 106 432.00 | 106 432.00 | |
CH Prepaid expenses | 78 479.00 | 78 479.00 | 78 479.00 | |
CJ TOTAL (II) | 946 476.00 | 159 540.00 | 786 936.00 | 946 476.00 |
CO Grand total (0 to V) | 1 954 123.00 | 1 058 535.00 | 895 588.00 | 1 954 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 6 095.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | 26 612.00 | 10 126.00 | |
DK Regulated provisions | 3 487.00 | |||
DL TOTAL (I) | 23 326.00 | 49 393.00 | 23 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 387.00 | 245 043.00 | 180 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 451.00 | 167 484.00 | 263 451.00 | |
DW Advances and down payments received on current orders | 43 000.00 | 48 833.00 | 43 000.00 | |
DX Trade payables and related accounts | 213 555.00 | 290 896.00 | 213 555.00 | |
DY Tax and social security liabilities | 160 166.00 | 140 311.00 | 160 166.00 | |
DZ Fixed asset liabilities and related accounts | 2 549.00 | 2 549.00 | 2 549.00 | |
EA Other liabilities | 9 153.00 | 32 906.00 | 9 153.00 | |
EC TOTAL (IV) | 872 261.00 | 928 022.00 | 872 261.00 | |
EE Grand total (I to V) | 895 588.00 | 977 415.00 | 895 588.00 | |
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