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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : RICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | RICA |
| Siren | 817492010 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4800 |
| Management number | 2015B01279 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 304 000.00 | 304 000.00 | 304 000.00 | |
028 Tangible Assets | 23 178.00 | 13 838.00 | 9 340.00 | 23 178.00 |
040 Financial Assets | 5 630.00 | 5 630.00 | 5 630.00 | |
044 Total Fixed Assets | 332 809.00 | 13 838.00 | 318 971.00 | 332 809.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
060 Merchandise inventory | 5 605.00 | 5 605.00 | 5 605.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 113 386.00 | 113 386.00 | 113 386.00 | |
092 Prepaid expenses | 4 796.00 | 4 796.00 | 4 796.00 | |
096 Total Current Assets + Prepaid Expenses | 126 713.00 | 126 713.00 | 126 713.00 | |
110 Total Assets | 459 522.00 | 13 838.00 | 445 684.00 | 459 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 311.00 | |||
136 Profit for the Year | 25 182.00 | |||
142 Total Equity - Total I | 90 493.00 | |||
156 Loans and similar debts | 263 490.00 | |||
166 Suppliers and related accounts | 35 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 630.00 | |||
172 Other debts | 55 739.00 | |||
176 Total debts | 355 190.00 | |||
180 Liabilities Total | 445 684.00 | |||
195 Of which payables due in more than one year | 226 422.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 332 809.00 | 332 809.00 | ||
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