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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SARL RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | SARL RICHARD |
| Siren | 388461469 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004140 |
| Management number | 1992B80287 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | 107.00 | |
AH Goodwill | 252 280.00 | 252 280.00 | 252 280.00 | |
AJ Other Intangible Assets | 305 289.00 | 158 975.00 | 146 314.00 | 305 289.00 |
AP Buildings | 292 305.00 | 102 197.00 | 190 108.00 | 292 305.00 |
AR Technical installations, industrial equipment and tools | 295 502.00 | 218 991.00 | 76 511.00 | 295 502.00 |
AT Other tangible assets | 313 386.00 | 200 949.00 | 112 436.00 | 313 386.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 459 619.00 | 681 220.00 | 778 399.00 | 1 459 619.00 |
BL Raw materials, supplies | 64 500.00 | 64 500.00 | 64 500.00 | |
BX Customers and related accounts | 46 919.00 | 46 919.00 | 46 919.00 | |
BZ Other receivables | 90 710.00 | 90 710.00 | 90 710.00 | |
CF Cash and cash equivalents | 143 168.00 | 143 168.00 | 143 168.00 | |
CH Prepaid expenses | 4 747.00 | 4 747.00 | 4 747.00 | |
CJ TOTAL (II) | 350 044.00 | 350 044.00 | 350 044.00 | |
CO Grand total (0 to V) | 1 809 663.00 | 681 220.00 | 1 128 443.00 | 1 809 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 350 185.00 | 276 437.00 | 350 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 666.00 | 73 748.00 | 51 666.00 | |
DL TOTAL (I) | 410 651.00 | 358 985.00 | 410 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 577.00 | 532 893.00 | 507 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 24 862.00 | 355.00 | |
DX Trade payables and related accounts | 72 343.00 | 40 831.00 | 72 343.00 | |
DY Tax and social security liabilities | 137 516.00 | 130 227.00 | 137 516.00 | |
EC TOTAL (IV) | 717 792.00 | 728 813.00 | 717 792.00 | |
EE Grand total (I to V) | 1 128 443.00 | 1 087 799.00 | 1 128 443.00 | |
EG Accrued income and payables due within one year | 284 946.00 | 265 410.00 | 284 946.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 253.00 | 376.00 | |
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