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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : RITTMEYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-04 | Public | 2018-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-12-31 | Complete |
| Name | RITTMEYER |
| Siren | 481624062 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/007539 |
| Management number | 2005B01647 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 634.00 | 6 634.00 | 6 634.00 | |
AR Technical installations, industrial equipment and tools | 7 044.00 | 3 749.00 | 3 295.00 | 7 044.00 |
AT Other tangible assets | 18 935.00 | 13 240.00 | 5 694.00 | 18 935.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 33 179.00 | 23 624.00 | 9 555.00 | 33 179.00 |
BP Services in progress | 20 950.00 | 20 950.00 | 20 950.00 | |
BT Goods | 97 771.00 | 97 771.00 | 97 771.00 | |
BX Customers and related accounts | 197 642.00 | 197 642.00 | 197 642.00 | |
BZ Other receivables | 8 942.00 | 8 942.00 | 8 942.00 | |
CD Marketable securities | 2 848.00 | 2 848.00 | 2 848.00 | |
CF Cash and cash equivalents | 202 859.00 | 202 859.00 | 202 859.00 | |
CH Prepaid expenses | 5 743.00 | 5 743.00 | 5 743.00 | |
CJ TOTAL (II) | 536 757.00 | 536 757.00 | 536 757.00 | |
CO Grand total (0 to V) | 569 937.00 | 23 624.00 | 546 312.00 | 569 937.00 |
CP Shares due in less than one year | 550.00 | 550.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 040.00 | 100 000.00 | 172 040.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 113 638.00 | |||
DH Retained earnings | -286 082.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 735.00 | -135 514.00 | -5 735.00 | |
DL TOTAL (I) | 176 304.00 | -197 957.00 | 176 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 300.00 | 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 400 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 247 223.00 | 380 291.00 | 247 223.00 | |
DY Tax and social security liabilities | 83 702.00 | 87 914.00 | 83 702.00 | |
EA Other liabilities | 18 312.00 | 132.00 | 18 312.00 | |
EC TOTAL (IV) | 370 007.00 | 868 637.00 | 370 007.00 | |
EE Grand total (I to V) | 546 312.00 | 670 680.00 | 546 312.00 | |
EI Including equity loans | 20 000.00 | 20 000.00 | ||
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