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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : FINANCIERE JEAN RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Consolidated |
| 2019-08-06 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Consolidated |
| Name | FINANCIERE JEAN RICHARD |
| Siren | 384751749 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65581 |
| Management number | 1992B03342 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 886 000.00 | |||
BX Customers and related accounts | 379 000.00 | |||
BZ Other receivables | 6 498 000.00 | |||
CD Marketable securities | 4 000.00 | |||
CF Cash and cash equivalents | 555 000.00 | |||
CJ TOTAL (II) | 7 662 000.00 | |||
CO Grand total (0 to V) | 47 549 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 917 000.00 | 6 917 000.00 | 6 917 000.00 | |
DD Legal reserve (1) | 691 000.00 | 691 000.00 | 691 000.00 | |
DL TOTAL (I) | 17 812 000.00 | 19 294 000.00 | 17 812 000.00 | |
DR TOTAL (IV) | 3 389 000.00 | 3 565 000.00 | 3 389 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 295 000.00 | 16 397 000.00 | 16 295 000.00 | |
DX Trade payables and related accounts | 5 317 000.00 | 5 105 000.00 | 5 317 000.00 | |
EA Other liabilities | 4 575 000.00 | 5 583 000.00 | 4 575 000.00 | |
EC TOTAL (IV) | 26 189 000.00 | 27 085 000.00 | 26 189 000.00 | |
EE Grand total (I to V) | 47 549 000.00 | 50 112 000.00 | 47 549 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 482 000.00 | -1 147 000.00 | -1 482 000.00 | |
P7 LIABILITIES - Retained Earnings | 159 000.00 | 168 000.00 | 159 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 133 000.00 | |||
FQ Other income | 1 031 000.00 | |||
FX Taxes, duties, and similar payments | -640 000.00 | |||
GE Other Expenses | -4 775 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 164 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 502 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | -1 483 000.00 | -1 162 000.00 | -1 483 000.00 | |
R6 Group Income (Consolidated Net Income) | -1 483 000.00 | -1 154 000.00 | -1 483 000.00 | |
R7 Share of minority interests (Non-group income) | -1 000.00 | -6 000.00 | -1 000.00 | |
R8 Net income, group share (parent company share) | -1 482 000.00 | -1 147 000.00 | -1 482 000.00 | |
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