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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : RICHARD JEAN-LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | RICHARD JEAN-LUC |
| Siren | 393849104 |
| Closing | 2018-06-30 |
| Registry code | 5101 |
| Registration number | 100 |
| Management number | 1994B00032 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51340 MAURUPT-LE-MONTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 972 830.00 | 839 243.00 | 133 587.00 | 972 830.00 |
AT Other tangible assets | 51 307.00 | 32 108.00 | 19 199.00 | 51 307.00 |
BH Other financial assets | 5 548.00 | 5 548.00 | 5 548.00 | |
BJ TOTAL (I) | 1 029 684.00 | 871 351.00 | 158 334.00 | 1 029 684.00 |
BL Raw materials, supplies | 290 392.00 | 290 392.00 | 290 392.00 | |
BV Advances and down payments on orders | 4 150.00 | 4 150.00 | 4 150.00 | |
BX Customers and related accounts | 326 823.00 | 326 823.00 | 326 823.00 | |
BZ Other receivables | 307 445.00 | 307 445.00 | 307 445.00 | |
CF Cash and cash equivalents | 1 011 877.00 | 1 011 877.00 | 1 011 877.00 | |
CH Prepaid expenses | 40 201.00 | 40 201.00 | 40 201.00 | |
CJ TOTAL (II) | 1 980 889.00 | 1 980 889.00 | 1 980 889.00 | |
CO Grand total (0 to V) | 3 010 573.00 | 871 351.00 | 2 139 223.00 | 3 010 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | 53 357.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 1 132 763.00 | 946 141.00 | 1 132 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | 386 623.00 | 28 578.00 | |
DJ Investment subsidies | 33 800.00 | 52 000.00 | 33 800.00 | |
DL TOTAL (I) | 1 253 835.00 | 1 443 456.00 | 1 253 835.00 | |
DP Provisions for Risks | 46 200.00 | 28 000.00 | 46 200.00 | |
DR TOTAL (IV) | 46 200.00 | 28 000.00 | 46 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 984.00 | 171 391.00 | 107 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 452.00 | 22 640.00 | 72 452.00 | |
DX Trade payables and related accounts | 429 409.00 | 426 460.00 | 429 409.00 | |
DY Tax and social security liabilities | 229 184.00 | 148 223.00 | 229 184.00 | |
EA Other liabilities | 158.00 | 101.00 | 158.00 | |
EC TOTAL (IV) | 839 188.00 | 768 815.00 | 839 188.00 | |
EE Grand total (I to V) | 2 139 223.00 | 2 240 271.00 | 2 139 223.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 409.00 | 429 409.00 | 429 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 610.00 | 72 610.00 | 72 610.00 | |
UT Other financial assets | 5 548.00 | 5 548.00 | ||
UX Other trade receivables | 326 823.00 | 326 823.00 | ||
VH Loans with a maturity of more than one year at origin | 107 984.00 | 42 008.00 | 65 976.00 | 107 984.00 |
VK Loans repaid during the year | 63 354.00 | 63 354.00 | ||
VP Miscellaneous | 307 446.00 | 307 446.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 229 184.00 | 229 184.00 | 229 184.00 | |
VS Prepaid expenses | 40 201.00 | 40 201.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 680 018.00 | 674 470.00 | 5 548.00 | 680 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 188.00 | 773 212.00 | 65 976.00 | 839 188.00 |
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