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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS ICHARD |
| Siren | 324571330 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 15035 |
| Management number | 1982B40079 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 SABLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 203.00 | 1 263.00 | 1 940.00 | 3 203.00 |
AH Goodwill | 128 819.00 | 128 819.00 | 128 819.00 | |
AR Technical installations, industrial equipment and tools | 95 327.00 | 83 793.00 | 11 534.00 | 95 327.00 |
AT Other tangible assets | 142 502.00 | 131 811.00 | 10 691.00 | 142 502.00 |
BD Other fixed assets | 3 203.00 | 3 203.00 | 3 203.00 | |
BJ TOTAL (I) | 373 054.00 | 216 867.00 | 156 187.00 | 373 054.00 |
BT Goods | 21 051.00 | 21 051.00 | 21 051.00 | |
BV Advances and down payments on orders | 104.00 | 104.00 | 104.00 | |
BX Customers and related accounts | 225 319.00 | 600.00 | 224 719.00 | 225 319.00 |
BZ Other receivables | 8 088.00 | 8 088.00 | 8 088.00 | |
CD Marketable securities | 96 920.00 | 96 920.00 | 96 920.00 | |
CF Cash and cash equivalents | 77 166.00 | 77 166.00 | 77 166.00 | |
CH Prepaid expenses | 3 684.00 | 3 684.00 | 3 684.00 | |
CJ TOTAL (II) | 432 331.00 | 600.00 | 431 731.00 | 432 331.00 |
CO Grand total (0 to V) | 805 385.00 | 217 467.00 | 587 918.00 | 805 385.00 |
CR Shares due in more than one year | 720.00 | 720.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 120 696.00 | 174 481.00 | 120 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 399.00 | 66 215.00 | 64 399.00 | |
DL TOTAL (I) | 320 095.00 | 375 696.00 | 320 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | 7 255.00 | ||
DW Advances and down payments received on current orders | 4 420.00 | 4 382.00 | 4 420.00 | |
DX Trade payables and related accounts | 180 869.00 | 138 908.00 | 180 869.00 | |
DY Tax and social security liabilities | 69 727.00 | 120 828.00 | 69 727.00 | |
EA Other liabilities | 5 552.00 | 6 542.00 | 5 552.00 | |
EC TOTAL (IV) | 267 822.00 | 270 660.00 | 267 822.00 | |
EE Grand total (I to V) | 587 918.00 | 646 356.00 | 587 918.00 | |
EG Accrued income and payables due within one year | 267 822.00 | 270 660.00 | 267 822.00 | |
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