Grow your business safely with RICOM
All the information you need about RICOM to develop and secure your business in France
R
HOME >
CORPORATES
>
RICOM >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : RICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| Name | RICOM |
| Siren | 878186279 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 20535 |
| Management number | 2019B02530 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| 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 | 44 691.00 | 5 923.00 | 38 768.00 | 44 691.00 |
AR Technical installations, industrial equipment and tools | 95 071.00 | 17 068.00 | 78 003.00 | 95 071.00 |
AT Other tangible assets | 25 585.00 | 3 316.00 | 22 268.00 | 25 585.00 |
BH Other financial assets | 29 979.00 | 29 979.00 | 29 979.00 | |
BJ TOTAL (I) | 195 325.00 | 26 308.00 | 169 017.00 | 195 325.00 |
BN Goods in progress | 387 671.00 | 387 671.00 | 387 671.00 | |
BX Customers and related accounts | 80 506.00 | 80 506.00 | 80 506.00 | |
BZ Other receivables | 165 750.00 | 165 750.00 | 165 750.00 | |
CF Cash and cash equivalents | 890 026.00 | 890 026.00 | 890 026.00 | |
CH Prepaid expenses | 54 946.00 | 54 946.00 | 54 946.00 | |
CJ TOTAL (II) | 1 578 899.00 | 1 578 899.00 | 1 578 899.00 | |
CO Grand total (0 to V) | 1 774 224.00 | 26 308.00 | 1 747 916.00 | 1 774 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 440.00 | 26 440.00 | ||
DL TOTAL (I) | 176 440.00 | 176 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 402 424.00 | 402 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 291 426.00 | 291 426.00 | ||
DY Tax and social security liabilities | 765 432.00 | 765 432.00 | ||
EB Prepaid income (2) | 82 195.00 | 82 195.00 | ||
EC TOTAL (IV) | 1 571 477.00 | 1 571 477.00 | ||
EE Grand total (I to V) | 1 747 916.00 | 1 747 916.00 | ||
EG Accrued income and payables due within one year | 1 171 477.00 | 1 171 477.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | 1 841.00 | ||
all companies in France
Complete and comprehensive database.
