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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : RYKO MACHINERY
| 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 MACHINERY |
| Siren | 799620448 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12222 |
| Management number | 2014B00268 |
| 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 | 4 645.00 | 2 176.00 | 2 469.00 | 4 645.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 014.00 | 786.00 | 5 800.00 |
BJ TOTAL (I) | 10 595.00 | 7 190.00 | 3 405.00 | 10 595.00 |
BT Goods | 48 964.00 | 48 964.00 | 48 964.00 | |
BV Advances and down payments on orders | 18 367.00 | 18 367.00 | 18 367.00 | |
BX Customers and related accounts | 594 690.00 | 594 690.00 | 594 690.00 | |
BZ Other receivables | 757.00 | 757.00 | 757.00 | |
CD Marketable securities | 1 082.00 | 1 082.00 | 1 082.00 | |
CF Cash and cash equivalents | 606 704.00 | 606 704.00 | 606 704.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 270 564.00 | 1 270 564.00 | 1 270 564.00 | |
CO Grand total (0 to V) | 1 281 159.00 | 7 190.00 | 1 273 969.00 | 1 281 159.00 |
CS Evaluated investments - equity method | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 300 000.00 | 260 000.00 | 300 000.00 | |
DH Retained earnings | 4 187.00 | 3 344.00 | 4 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 167.00 | 40 843.00 | 186 167.00 | |
DL TOTAL (I) | 495 854.00 | 309 687.00 | 495 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 274.00 | 1 140.00 | |
DW Advances and down payments received on current orders | 104 700.00 | 37 700.00 | 104 700.00 | |
DX Trade payables and related accounts | 417 190.00 | 505 880.00 | 417 190.00 | |
DY Tax and social security liabilities | 223 753.00 | 45 229.00 | 223 753.00 | |
EA Other liabilities | 31 332.00 | 55 502.00 | 31 332.00 | |
EB Prepaid income (2) | 5 873.00 | |||
EC TOTAL (IV) | 778 115.00 | 650 459.00 | 778 115.00 | |
EE Grand total (I to V) | 1 273 969.00 | 960 146.00 | 1 273 969.00 | |
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