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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : RICHARD ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | RICHARD ENTREPRISE |
| Siren | 390514008 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 5538 |
| Management number | 1993B40043 |
| Activity code | 4329B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49540 Aubigné-sur-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 487.00 | 2 487.00 | 2 487.00 | |
AR Technical installations, industrial equipment and tools | 711 892.00 | 525 961.00 | 185 931.00 | 711 892.00 |
AT Other tangible assets | 45 030.00 | 42 312.00 | 2 717.00 | 45 030.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 760 302.00 | 570 760.00 | 189 541.00 | 760 302.00 |
BN Goods in progress | 55 310.00 | 55 310.00 | 55 310.00 | |
BX Customers and related accounts | 104 897.00 | 2 682.00 | 102 216.00 | 104 897.00 |
BZ Other receivables | 450.00 | 450.00 | 450.00 | |
CF Cash and cash equivalents | 113 401.00 | 113 401.00 | 113 401.00 | |
CH Prepaid expenses | 12 811.00 | 12 811.00 | 12 811.00 | |
CJ TOTAL (II) | 286 870.00 | 2 682.00 | 284 188.00 | 286 870.00 |
CO Grand total (0 to V) | 1 047 171.00 | 573 442.00 | 473 729.00 | 1 047 171.00 |
CS Evaluated investments - equity method | 664.00 | 664.00 | 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 352.00 | 34 944.00 | 46 352.00 | |
DJ Investment subsidies | 8 479.00 | 11 491.00 | 8 479.00 | |
DK Regulated provisions | 50 501.00 | 42 061.00 | 50 501.00 | |
DL TOTAL (I) | 138 332.00 | 121 496.00 | 138 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 344.00 | 244 852.00 | 138 344.00 | |
DX Trade payables and related accounts | 131 695.00 | 82 808.00 | 131 695.00 | |
DY Tax and social security liabilities | 41 719.00 | 36 764.00 | 41 719.00 | |
EA Other liabilities | 23 640.00 | 8 811.00 | 23 640.00 | |
EC TOTAL (IV) | 335 398.00 | 373 236.00 | 335 398.00 | |
EE Grand total (I to V) | 473 729.00 | 494 732.00 | 473 729.00 | |
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