Grow your business safely with RICA
All the information you need about RICA to develop and secure your business in France
R
HOME >
CORPORATES
>
RICA >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : RICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | RICA |
| Siren | 817492010 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3975 |
| Management number | 2015B01279 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 304 000.00 | 304 000.00 | 304 000.00 | |
028 Tangible Assets | 31 815.00 | 18 551.00 | 13 264.00 | 31 815.00 |
040 Financial Assets | 3 934.00 | 3 934.00 | 3 934.00 | |
044 Total Fixed Assets | 339 749.00 | 18 551.00 | 321 198.00 | 339 749.00 |
050 Raw materials, supplies, in progress | 1 537.00 | 1 537.00 | 1 537.00 | |
060 Merchandise inventory | 7 282.00 | 7 282.00 | 7 282.00 | |
072 Receivables – Other | 5 179.00 | 5 179.00 | 5 179.00 | |
084 Cash | 35 384.00 | 35 384.00 | 35 384.00 | |
092 Prepaid expenses | 4 455.00 | 4 455.00 | 4 455.00 | |
096 Total Current Assets + Prepaid Expenses | 53 839.00 | 53 839.00 | 53 839.00 | |
110 Total Assets | 393 589.00 | 18 551.00 | 375 037.00 | 393 589.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 493.00 | |||
136 Profit for the Year | 17 972.00 | |||
142 Total Equity - Total I | 108 466.00 | |||
156 Loans and similar debts | 208 417.00 | |||
166 Suppliers and related accounts | 32 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 25 351.00 | |||
176 Total debts | 266 571.00 | |||
180 Liabilities Total | 375 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 014.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 014.00 | |||
195 Of which payables due in more than one year | 170 572.00 | |||
all companies in France
Complete and comprehensive database.
