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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : RICART ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | RICART ENTREPRISE SARL |
| Siren | 341903995 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/003695 |
| Management number | 1987B80068 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31260 SALIES-DU-SALAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 1.00 | 1.00 | 1.00 | |
AP Buildings | 315 123.00 | 189 207.00 | 125 916.00 | 315 123.00 |
AR Technical installations, industrial equipment and tools | 284 479.00 | 180 630.00 | 103 849.00 | 284 479.00 |
AT Other tangible assets | 78 336.00 | 66 191.00 | 12 145.00 | 78 336.00 |
BH Other financial assets | 6 754.00 | 6 754.00 | 6 754.00 | |
BJ TOTAL (I) | 776 162.00 | 436 028.00 | 340 134.00 | 776 162.00 |
BL Raw materials, supplies | 30 346.00 | 30 346.00 | 30 346.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 478 155.00 | 478 155.00 | 478 155.00 | |
BZ Other receivables | 44 435.00 | 44 435.00 | 44 435.00 | |
CF Cash and cash equivalents | 270 352.00 | 270 352.00 | 270 352.00 | |
CH Prepaid expenses | 5 634.00 | 5 634.00 | 5 634.00 | |
CJ TOTAL (II) | 828 922.00 | 828 922.00 | 828 922.00 | |
CO Grand total (0 to V) | 1 605 084.00 | 436 028.00 | 1 169 056.00 | 1 605 084.00 |
CP Shares due in less than one year | 6 754.00 | 6 754.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 396 005.00 | 394 544.00 | 396 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 271.00 | 1 461.00 | 42 271.00 | |
DJ Investment subsidies | 18 016.00 | 18 016.00 | ||
DL TOTAL (I) | 464 677.00 | 404 390.00 | 464 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 152.00 | 144 776.00 | 322 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 684.00 | 1 142.00 | |
DX Trade payables and related accounts | 137 976.00 | 100 391.00 | 137 976.00 | |
DY Tax and social security liabilities | 243 109.00 | 157 385.00 | 243 109.00 | |
EC TOTAL (IV) | 704 379.00 | 403 236.00 | 704 379.00 | |
EE Grand total (I to V) | 1 169 056.00 | 807 626.00 | 1 169 056.00 | |
EG Accrued income and payables due within one year | 602 645.00 | 324 675.00 | 602 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 853.00 | |||
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