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BALANCE SHEET (
2018-05-07)
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 | 2017-06-30 |
| Registry code | 0501 |
| Registration number | B2018/001183 |
| Management number | 2003B00191 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| 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 | 91 406.00 | 83 583.00 | 7 822.00 | 91 406.00 |
AT Other tangible assets | 209 453.00 | 126 893.00 | 82 559.00 | 209 453.00 |
BD Other fixed assets | 24 976.00 | 24 976.00 | 24 976.00 | |
BH Other financial assets | 3 310.00 | 3 310.00 | 3 310.00 | |
BJ TOTAL (I) | 334 567.00 | 213 098.00 | 121 468.00 | 334 567.00 |
BT Goods | 140 962.00 | 140 962.00 | 140 962.00 | |
BX Customers and related accounts | 245 804.00 | 836.00 | 244 968.00 | 245 804.00 |
BZ Other receivables | 82 290.00 | 82 290.00 | 82 290.00 | |
CF Cash and cash equivalents | 164 603.00 | 164 603.00 | 164 603.00 | |
CH Prepaid expenses | 10 020.00 | 10 020.00 | 10 020.00 | |
CJ TOTAL (II) | 643 681.00 | 836.00 | 642 845.00 | 643 681.00 |
CO Grand total (0 to V) | 978 248.00 | 213 934.00 | 764 313.00 | 978 248.00 |
| 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) | 3 850.00 | 3 850.00 | ||
DG Other reserves | 221 170.00 | 221 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 629.00 | 24 629.00 | ||
DL TOTAL (I) | 399 650.00 | 399 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 2 012.00 | ||
DW Advances and down payments received on current orders | 158 930.00 | 158 930.00 | ||
DX Trade payables and related accounts | 112 342.00 | 112 342.00 | ||
DY Tax and social security liabilities | 72 691.00 | 72 691.00 | ||
EA Other liabilities | 18 687.00 | 18 687.00 | ||
EC TOTAL (IV) | 364 663.00 | 364 663.00 | ||
EE Grand total (I to V) | 764 313.00 | 764 313.00 | ||
EG Accrued income and payables due within one year | 205 733.00 | 205 733.00 | ||
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