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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : RICOU SERVICES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | RICOU SERVICES. |
| Siren | 305690208 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/010961 |
| Management number | 1976B00202 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38700 LA TRONCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | 109 763.00 | 109 763.00 | |
AN Land | 63 639.00 | 63 639.00 | 63 639.00 | |
AP Buildings | 274 473.00 | 259 190.00 | 15 283.00 | 274 473.00 |
AR Technical installations, industrial equipment and tools | 711 898.00 | 333 559.00 | 378 339.00 | 711 898.00 |
AT Other tangible assets | 288 214.00 | 235 516.00 | 52 698.00 | 288 214.00 |
BJ TOTAL (I) | 1 447 986.00 | 828 265.00 | 619 723.00 | 1 447 986.00 |
BT Goods | 131 385.00 | 131 385.00 | 131 385.00 | |
BX Customers and related accounts | 38 546.00 | 17 257.00 | 21 289.00 | 38 546.00 |
BZ Other receivables | 75 745.00 | 75 745.00 | 75 745.00 | |
CF Cash and cash equivalents | 138 431.00 | 138 431.00 | 138 431.00 | |
CH Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 386 574.00 | 17 257.00 | 369 317.00 | 386 574.00 |
CO Grand total (0 to V) | 1 834 562.00 | 845 522.00 | 989 040.00 | 1 834 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 750.00 | 105 750.00 | ||
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | ||
DD Legal reserve (1) | 14 559.00 | 14 559.00 | ||
DF Regulated reserves (1) | 29 199.00 | 29 199.00 | ||
DG Other reserves | 499 471.00 | 499 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | 4 375.00 | ||
DL TOTAL (I) | 655 080.00 | 655 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 363.00 | 161 363.00 | ||
DX Trade payables and related accounts | 82 474.00 | 82 474.00 | ||
DY Tax and social security liabilities | 90 123.00 | 90 123.00 | ||
EC TOTAL (IV) | 333 960.00 | 333 960.00 | ||
EE Grand total (I to V) | 989 040.00 | 989 040.00 | ||
EF Of which regulated reserve for long-term capital gains | 30 645.00 | 30 645.00 | ||
EG Accrued income and payables due within one year | 333 960.00 | 333 960.00 | ||
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