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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LE RITCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LE RITCH |
| Siren | 797945482 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7279 |
| Management number | 2013B02125 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 547 960.00 | 547 960.00 | 547 960.00 | |
028 Tangible Assets | 201 657.00 | 162 238.00 | 39 420.00 | 201 657.00 |
040 Financial Assets | 2 396.00 | 2 396.00 | 2 396.00 | |
044 Total Fixed Assets | 752 013.00 | 162 238.00 | 589 776.00 | 752 013.00 |
050 Raw materials, supplies, in progress | 6 858.00 | 6 858.00 | 6 858.00 | |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 5 997.00 | 5 997.00 | 5 997.00 | |
084 Cash | 29 369.00 | 29 369.00 | 29 369.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 43 336.00 | 43 336.00 | 43 336.00 | |
110 Total Assets | 795 350.00 | 162 238.00 | 633 112.00 | 795 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 81 012.00 | |||
136 Profit for the Year | 3 305.00 | |||
142 Total Equity - Total I | 85 417.00 | |||
156 Loans and similar debts | 223 415.00 | |||
166 Suppliers and related accounts | 31 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 236.00 | |||
172 Other debts | 292 484.00 | |||
176 Total debts | 547 695.00 | |||
180 Liabilities Total | 633 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 926.00 | |||
193 Of which financial assets due in less than one year | 2 396.00 | |||
195 Of which payables due in more than one year | 85 938.00 | |||
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