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L HOME > CORPORATES > LE RICHELIEU > BALANCE SHEET ( 2019-07-17)

THE LIST OF BALANCE SHEET : LE RICHELIEU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-09 Partially confidential 2019-12-31 Simplified
2019-07-17 Partially confidential 2018-12-31 Simplified
NameLE RICHELIEU
Siren512642729
Closing2018-12-31
Registry code 3402
Registration number 3573
Management number2009B00630
Activity code 5610C
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34300 AGDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 99 932.00 63 362.00 36 570.00 99 932.00
044 Total Fixed Assets 99 932.00 63 362.00 36 570.00 99 932.00
060 Merchandise inventory 6 407.00 6 407.00 6 407.00
072 Receivables – Other 13 291.00 13 291.00 13 291.00
084 Cash 23 801.00 23 801.00 23 801.00
096 Total Current Assets + Prepaid Expenses 43 499.00 43 499.00 43 499.00
110 Total Assets 143 431.00 63 362.00 80 069.00 143 431.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 28 035.00
134 Retained Earnings 993.00
136 Profit for the Year -44 683.00
142 Total Equity - Total I -14 554.00
156 Loans and similar debts 27 395.00
166 Suppliers and related accounts 1 558.00
169 Other debts including current accounts of partners for fiscal year N 62 414.00
172 Other debts 65 670.00
176 Total debts 94 623.00
180 Liabilities Total 80 069.00
182 Cost of fixed assets acquired or created during the financial year 22 298.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 22 298.00 22 298.00
490 Total Fixed Assets (Gross Value) 77 634.00 77 634.00
492 Total Fixed Assets (Increases) 22 298.00 22 298.00

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