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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : RITMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | RITMEC |
| Siren | 501011340 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003795 |
| Management number | 2007B70475 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 040.00 | 9 040.00 | 9 040.00 | |
BT Goods | ||||
BX Customers and related accounts | 40 800.00 | 40 800.00 | 40 800.00 | |
BZ Other receivables | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 17 490.00 | 17 490.00 | 17 490.00 | |
CJ TOTAL (II) | 58 340.00 | 58 340.00 | 58 340.00 | |
CO Grand total (0 to V) | 67 380.00 | 67 380.00 | 67 380.00 | |
CU Other investments | 9 040.00 | 9 040.00 | 9 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 46 897.00 | 47 554.00 | 46 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | -656.00 | 270.00 | |
DL TOTAL (I) | 48 368.00 | 48 097.00 | 48 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | ||
DX Trade payables and related accounts | 1 884.00 | 258.00 | 1 884.00 | |
DY Tax and social security liabilities | 17 073.00 | 13 113.00 | 17 073.00 | |
EC TOTAL (IV) | 19 012.00 | 13 371.00 | 19 012.00 | |
EE Grand total (I to V) | 67 380.00 | 61 469.00 | 67 380.00 | |
EG Accrued income and payables due within one year | 19 012.00 | 13 371.00 | 19 012.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 040.00 | 9 040.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 040.00 | |||
I4 DECREASES Grand Total | 9 040.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | 9 040.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | 1 884.00 | |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | 2 144.00 | |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | 6 083.00 | |
UX Other trade receivables | 40 800.00 | 40 800.00 | 40 800.00 | |
VB VAT | 33.00 | 33.00 | 33.00 | |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | 54.00 | |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | 390.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 850.00 | 40 850.00 | 40 850.00 | |
VW VAT | 8 457.00 | 8 457.00 | 8 457.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 012.00 | 19 012.00 | 19 012.00 | |
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