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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : RIJCKAERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-22 | Public | 2021-07-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-18 | Public | 2019-07-31 | Complete |
| 2018-03-06 | Public | 2017-07-31 | Complete |
| Name | RIJCKAERT |
| Siren | 420004905 |
| Closing | 2020-07-31 |
| Registry code | 7106 |
| Registration number | B2021/000214 |
| Management number | 1998B00142 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71960 DAVAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 1 957.00 | 663.00 | 2 620.00 |
AN Land | 20 871.00 | 20 871.00 | 20 871.00 | |
AP Buildings | 320 757.00 | 46 452.00 | 274 305.00 | 320 757.00 |
AR Technical installations, industrial equipment and tools | 311 134.00 | 194 071.00 | 117 063.00 | 311 134.00 |
AT Other tangible assets | 52 578.00 | 39 292.00 | 13 286.00 | 52 578.00 |
AV Fixed assets in progress | 3 325.00 | 3 325.00 | 3 325.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 714 312.00 | 281 772.00 | 432 541.00 | 714 312.00 |
BL Raw materials, supplies | 30 660.00 | 30 660.00 | 30 660.00 | |
BN Goods in progress | 114 819.00 | 114 819.00 | 114 819.00 | |
BT Goods | 1 054 661.00 | 1 054 661.00 | 1 054 661.00 | |
BV Advances and down payments on orders | 5 545.00 | 5 545.00 | 5 545.00 | |
BX Customers and related accounts | 423 615.00 | 17 157.00 | 406 458.00 | 423 615.00 |
BZ Other receivables | 91 618.00 | 91 618.00 | 91 618.00 | |
CF Cash and cash equivalents | 50 420.00 | 50 420.00 | 50 420.00 | |
CH Prepaid expenses | 10 540.00 | 10 540.00 | 10 540.00 | |
CJ TOTAL (II) | 1 781 878.00 | 17 157.00 | 1 764 721.00 | 1 781 878.00 |
CO Grand total (0 to V) | 2 496 190.00 | 298 928.00 | 2 197 262.00 | 2 496 190.00 |
CR Shares due in more than one year | 12 870.00 | 12 870.00 | ||
CU Other investments | 28.00 | 28.00 | 28.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 37 338.00 | 30 508.00 | 37 338.00 | |
DG Other reserves | 200 762.00 | 106 991.00 | 200 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 431.00 | 136 601.00 | 71 431.00 | |
DJ Investment subsidies | 6 555.00 | 6 555.00 | ||
DL TOTAL (I) | 816 086.00 | 774 100.00 | 816 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 751 171.00 | 661 017.00 | 751 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 480.00 | 103 737.00 | 40 480.00 | |
DX Trade payables and related accounts | 555 484.00 | 459 778.00 | 555 484.00 | |
DY Tax and social security liabilities | 31 546.00 | 42 780.00 | 31 546.00 | |
DZ Fixed asset liabilities and related accounts | 44 340.00 | |||
EA Other liabilities | 2 494.00 | 2 766.00 | 2 494.00 | |
EC TOTAL (IV) | 1 381 176.00 | 1 314 418.00 | 1 381 176.00 | |
EE Grand total (I to V) | 2 197 262.00 | 2 088 518.00 | 2 197 262.00 | |
EG Accrued income and payables due within one year | 997 003.00 | 1 081 465.00 | 997 003.00 | |
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