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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : RICOUDOM3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | RICOUDOM3 |
| Siren | 815286869 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5935 |
| Management number | 2015B01542 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73170 YENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 620.00 | 44 620.00 | 44 620.00 | |
014 Intangible Assets - Other | 1 300.00 | 353.00 | 946.00 | 1 300.00 |
028 Tangible Assets | 16 797.00 | 3 444.00 | 13 352.00 | 16 797.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 63 707.00 | 3 798.00 | 59 908.00 | 63 707.00 |
050 Raw materials, supplies, in progress | 5 203.00 | 5 203.00 | 5 203.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 9 197.00 | 9 197.00 | 9 197.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 16 143.00 | 16 143.00 | 16 143.00 | |
110 Total Assets | 79 850.00 | 3 798.00 | 76 051.00 | 79 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 886.00 | |||
142 Total Equity - Total I | 11 886.00 | |||
156 Loans and similar debts | 46 638.00 | |||
166 Suppliers and related accounts | 8 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 8 910.00 | |||
176 Total debts | 64 165.00 | |||
180 Liabilities Total | 76 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 707.00 | |||
195 Of which payables due in more than one year | 39 079.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 44 620.00 | 44 620.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | 1 300.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 824.00 | 15 824.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 474.00 | 474.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
492 Total Fixed Assets (Increases) | 63 707.00 | 63 707.00 | ||
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