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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : RICOULAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | RICOULAIT |
| Siren | 517531547 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/010006 |
| Management number | 2009B00943 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38307 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 767.00 | 38 374.00 | 3 393.00 | 41 767.00 |
028 Tangible Assets | 13 889.00 | 10 917.00 | 2 972.00 | 13 889.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 56 857.00 | 49 291.00 | 7 565.00 | 56 857.00 |
068 Receivables – Trade and related accounts | 31 547.00 | 31 547.00 | 31 547.00 | |
072 Receivables – Other | 1 737.00 | 1 737.00 | 1 737.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 33 338.00 | 33 338.00 | 33 338.00 | |
110 Total Assets | 90 195.00 | 49 291.00 | 40 903.00 | 90 195.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -5 255.00 | |||
136 Profit for the Year | 1 075.00 | |||
142 Total Equity - Total I | 5 720.00 | |||
156 Loans and similar debts | 9 328.00 | |||
166 Suppliers and related accounts | 16 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 303.00 | |||
172 Other debts | 9 064.00 | |||
176 Total debts | 35 183.00 | |||
180 Liabilities Total | 40 903.00 | |||
195 Of which payables due in more than one year | 4 292.00 | |||
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