Grow your business safely with ETS RICHARD
All the information you need about ETS RICHARD to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS RICHARD >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ETS RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | ETS RICHARD |
| Siren | 449596121 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | B2017/000667 |
| Management number | 2003B00191 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 621.00 | 2 621.00 | 2 621.00 | |
AH Goodwill | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 85 966.00 | 75 382.00 | 10 583.00 | 85 966.00 |
AT Other tangible assets | 205 320.00 | 116 748.00 | 88 571.00 | 205 320.00 |
BD Other fixed assets | 25 069.00 | 25 069.00 | 25 069.00 | |
BH Other financial assets | 3 310.00 | 3 310.00 | 3 310.00 | |
BJ TOTAL (I) | 325 087.00 | 194 753.00 | 130 334.00 | 325 087.00 |
BT Goods | 120 293.00 | 120 293.00 | 120 293.00 | |
BX Customers and related accounts | 214 398.00 | 1 803.00 | 212 594.00 | 214 398.00 |
BZ Other receivables | 87 828.00 | 87 828.00 | 87 828.00 | |
CF Cash and cash equivalents | 164 200.00 | 164 200.00 | 164 200.00 | |
CH Prepaid expenses | 7 958.00 | 7 958.00 | 7 958.00 | |
CJ TOTAL (II) | 594 679.00 | 1 803.00 | 592 875.00 | 594 679.00 |
CO Grand total (0 to V) | 919 767.00 | 196 556.00 | 723 210.00 | 919 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 2 115.00 | 2 115.00 | ||
DG Other reserves | 218 228.00 | 218 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 676.00 | 34 676.00 | ||
DL TOTAL (I) | 405 020.00 | 405 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | 18 259.00 | ||
DW Advances and down payments received on current orders | 126 090.00 | 126 090.00 | ||
DX Trade payables and related accounts | 106 512.00 | 106 512.00 | ||
DY Tax and social security liabilities | 59 836.00 | 59 836.00 | ||
EA Other liabilities | 7 491.00 | 7 491.00 | ||
EC TOTAL (IV) | 318 189.00 | 318 189.00 | ||
EE Grand total (I to V) | 723 210.00 | 723 210.00 | ||
EG Accrued income and payables due within one year | 192 099.00 | 192 099.00 | ||
all companies in France
Complete and comprehensive database.
