Grow your business safely with RIKO FRANCE SARL MACHINES POUR ALU PVC ET ACIER
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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : RIKO FRANCE SARL MACHINES POUR ALU PVC ET ACIER
| 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 FRANCE SARL MACHINES POUR ALU PVC ET ACIER |
| Siren | 449455955 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12225 |
| Management number | 2003B01095 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| 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 | 15 286.00 | 12 818.00 | 2 469.00 | 15 286.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 5 367.00 | 1 800.00 | 7 167.00 |
AT Other tangible assets | 86 415.00 | 57 387.00 | 29 029.00 | 86 415.00 |
BH Other financial assets | 3 818.00 | 3 818.00 | 3 818.00 | |
BJ TOTAL (I) | 112 767.00 | 75 571.00 | 37 196.00 | 112 767.00 |
BT Goods | 199 300.00 | 199 300.00 | 199 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 192 028.00 | 1 469.00 | 190 559.00 | 192 028.00 |
BZ Other receivables | 6 171.00 | 6 171.00 | 6 171.00 | |
CF Cash and cash equivalents | 36 542.00 | 36 542.00 | 36 542.00 | |
CH Prepaid expenses | 6 210.00 | 6 210.00 | 6 210.00 | |
CJ TOTAL (II) | 440 250.00 | 1 469.00 | 438 781.00 | 440 250.00 |
CO Grand total (0 to V) | 553 017.00 | 77 040.00 | 475 977.00 | 553 017.00 |
CS Evaluated investments - equity method | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 286 876.00 | 277 876.00 | 286 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 752.00 | 8 999.00 | -9 752.00 | |
DL TOTAL (I) | 304 624.00 | 314 376.00 | 304 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 282.00 | 24 541.00 | 21 282.00 | |
DX Trade payables and related accounts | 58 803.00 | 77 195.00 | 58 803.00 | |
DY Tax and social security liabilities | 89 198.00 | 86 382.00 | 89 198.00 | |
EA Other liabilities | 2 070.00 | 13 628.00 | 2 070.00 | |
EC TOTAL (IV) | 171 353.00 | 201 747.00 | 171 353.00 | |
EE Grand total (I to V) | 475 977.00 | 516 123.00 | 475 977.00 | |
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