Grow your business safely with THIBAULT RICHARD FINANCE
All the information you need about THIBAULT RICHARD FINANCE to develop and secure your business in France
T
HOME >
CORPORATES
>
THIBAULT RICHARD FINANCE >
BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : THIBAULT RICHARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | THIBAULT RICHARD FINANCE |
| Siren | 497670711 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/001784 |
| Management number | 2007B80215 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 FRONTONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 637 290.00 | 2 250.00 | 635 040.00 | 637 290.00 |
044 Total Fixed Assets | 637 290.00 | 2 250.00 | 635 040.00 | 637 290.00 |
072 Receivables – Other | 231 951.00 | 231 951.00 | 231 951.00 | |
084 Cash | 184 656.00 | 184 656.00 | 184 656.00 | |
096 Total Current Assets + Prepaid Expenses | 416 607.00 | 416 607.00 | 416 607.00 | |
110 Total Assets | 1 053 897.00 | 2 250.00 | 1 051 647.00 | 1 053 897.00 |
120 Share or Individual Capital | 224 900.00 | |||
126 Legal Reserve | 22 490.00 | |||
132 Other Reserves | 575 865.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 58 714.00 | |||
140 Regulated Provisions | 8 757.00 | |||
142 Total Equity - Total I | 890 751.00 | |||
156 Loans and similar debts | 117 310.00 | |||
166 Suppliers and related accounts | 3 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 160 895.00 | |||
180 Liabilities Total | 1 051 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 88 454.00 | |||
199 Of which current accounts of debit partners | 231 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 442.00 | 7 442.00 | ||
264 Total operating expenses | 7 442.00 | 7 442.00 | ||
270 Operating profit | -7 442.00 | -7 442.00 | ||
280 Financial income | 70 852.00 | 70 852.00 | ||
294 Financial expenses | 3 034.00 | 3 034.00 | ||
300 Exceptional expenses | 1 662.00 | 1 662.00 | ||
310 Profit or loss | 58 714.00 | 58 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 635 790.00 | 635 790.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 662.00 | 1 662.00 | ||
682 INCREASES Total Statement of Provisions | 1 662.00 | 1 662.00 | ||
all companies in France
Complete and comprehensive database.
