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BALANCE SHEET (
2018-11-15)
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 | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 14030 |
| Management number | 1982B40079 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| 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 | 2 314.00 | 889.00 | 3 203.00 |
AH Goodwill | 128 819.00 | 128 819.00 | 128 819.00 | |
AR Technical installations, industrial equipment and tools | 95 327.00 | 85 574.00 | 9 753.00 | 95 327.00 |
AT Other tangible assets | 68 193.00 | 48 643.00 | 19 550.00 | 68 193.00 |
BD Other fixed assets | 3 204.00 | 3 204.00 | 3 204.00 | |
BJ TOTAL (I) | 298 746.00 | 136 531.00 | 162 215.00 | 298 746.00 |
BT Goods | 10 587.00 | 10 587.00 | 10 587.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 266 168.00 | 600.00 | 265 568.00 | 266 168.00 |
BZ Other receivables | 23 940.00 | 23 940.00 | 23 940.00 | |
CD Marketable securities | 99 343.00 | 99 343.00 | 99 343.00 | |
CF Cash and cash equivalents | 34 969.00 | 34 969.00 | 34 969.00 | |
CH Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
CJ TOTAL (II) | 439 325.00 | 600.00 | 438 725.00 | 439 325.00 |
CO Grand total (0 to V) | 738 071.00 | 137 131.00 | 600 940.00 | 738 071.00 |
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 | 65 095.00 | 120 696.00 | 65 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 595.00 | 64 399.00 | 36 595.00 | |
DL TOTAL (I) | 236 691.00 | 320 095.00 | 236 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 063.00 | 12 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 395.00 | 7 255.00 | 87 395.00 | |
DW Advances and down payments received on current orders | 4 420.00 | |||
DX Trade payables and related accounts | 195 012.00 | 180 869.00 | 195 012.00 | |
DY Tax and social security liabilities | 32 256.00 | 69 727.00 | 32 256.00 | |
EA Other liabilities | 37 524.00 | 5 552.00 | 37 524.00 | |
EC TOTAL (IV) | 364 249.00 | 267 822.00 | 364 249.00 | |
EE Grand total (I to V) | 600 940.00 | 587 918.00 | 600 940.00 | |
EG Accrued income and payables due within one year | 357 507.00 | 267 822.00 | 357 507.00 | |
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