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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : RICOCHET FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | RICOCHET FRUITS |
| Siren | 834364242 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10223 |
| Management number | 2018B00026 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49190 Denée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 608.00 | 15 847.00 | 16 762.00 | 32 608.00 |
BJ TOTAL (I) | 32 608.00 | 15 847.00 | 16 762.00 | 32 608.00 |
BX Customers and related accounts | 832 296.00 | 832 296.00 | 832 296.00 | |
BZ Other receivables | 9 717.00 | 9 717.00 | 9 717.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 95 548.00 | 95 548.00 | 95 548.00 | |
CJ TOTAL (II) | 937 560.00 | 937 560.00 | 937 560.00 | |
CO Grand total (0 to V) | 970 169.00 | 15 847.00 | 954 322.00 | 970 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 153 067.00 | 114 866.00 | 153 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 100.00 | 38 201.00 | 31 100.00 | |
DL TOTAL (I) | 189 667.00 | 158 567.00 | 189 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 179.00 | 53.00 | |
DX Trade payables and related accounts | 610 734.00 | 402 663.00 | 610 734.00 | |
DY Tax and social security liabilities | 150 593.00 | 100 461.00 | 150 593.00 | |
EA Other liabilities | 3 276.00 | 307.00 | 3 276.00 | |
EC TOTAL (IV) | 764 655.00 | 503 609.00 | 764 655.00 | |
EE Grand total (I to V) | 954 322.00 | 662 176.00 | 954 322.00 | |
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