Grow your business safely with RITOU
All the information you need about RITOU to develop and secure your business in France
R
HOME >
CORPORATES
>
RITOU >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : RITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | RITOU |
| Siren | 502196124 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6962 |
| Management number | 2008B00072 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 310 000.00 | 310 000.00 | 310 000.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 330 800.00 | 330 800.00 | 330 800.00 | |
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 117 637.00 | 117 637.00 | 117 637.00 | |
CJ TOTAL (II) | 117 924.00 | 117 924.00 | 117 924.00 | |
CO Grand total (0 to V) | 448 724.00 | 448 724.00 | 448 724.00 | |
CU Other investments | 20 750.00 | 20 750.00 | 20 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -288 494.00 | -238 697.00 | -288 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 492.00 | -49 798.00 | 178 492.00 | |
DL TOTAL (I) | -101 203.00 | -279 694.00 | -101 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548 027.00 | 314 363.00 | 548 027.00 | |
DZ Fixed asset liabilities and related accounts | 250.00 | 20 000.00 | 250.00 | |
EA Other liabilities | 1 650.00 | 1 350.00 | 1 650.00 | |
EC TOTAL (IV) | 549 927.00 | 335 713.00 | 549 927.00 | |
EE Grand total (I to V) | 448 724.00 | 56 019.00 | 448 724.00 | |
EG Accrued income and payables due within one year | 151 900.00 | 314 363.00 | 151 900.00 | |
| 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 | 35 550.00 | 295 250.00 | 35 550.00 | |
I3 DECREASES Total Financial Fixed Assets | 330 800.00 | |||
I4 DECREASES Grand Total | 330 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 35 550.00 | 295 250.00 | 35 550.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | -396 377.00 | 398 027.00 | 1 650.00 |
UL Receivables related to investments | 310 000.00 | 310 000.00 | 310 000.00 | |
UX Other trade receivables | 287.00 | 287.00 | 287.00 | |
VI Group and Associates | 548 027.00 | 548 027.00 | 548 027.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 287.00 | 287.00 | 310 000.00 | 310 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 927.00 | 151 900.00 | 398 027.00 | 549 927.00 |
all companies in France
Complete and comprehensive database.
