Grow your business safely with FINANCIERE JEAN RICHARD
All the information you need about FINANCIERE JEAN RICHARD to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE JEAN RICHARD >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : FINANCIERE JEAN RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Consolidated |
| 2019-08-06 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Consolidated |
| Name | FINANCIERE JEAN RICHARD |
| Siren | 384751749 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83302 |
| Management number | 1992B03342 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 55 000.00 | |||
AJ Other Intangible Assets | 11 756 000.00 | |||
AT Other tangible assets | 19 839 000.00 | |||
BH Other financial assets | 495 000.00 | |||
BJ TOTAL (I) | 32 157 000.00 | |||
BN Goods in progress | 217 000.00 | |||
BX Customers and related accounts | 530 000.00 | |||
BZ Other receivables | 6 242 000.00 | |||
CD Marketable securities | 4 000.00 | |||
CF Cash and cash equivalents | 2 595 000.00 | |||
CJ TOTAL (II) | 9 566 000.00 | |||
CO Grand total (0 to V) | 41 785 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 917 000.00 | 6 817 000.00 | 6 917 000.00 | |
DD Legal reserve (1) | 691 000.00 | 691 000.00 | 691 000.00 | |
DL TOTAL (I) | 17 243 000.00 | 16 565 000.00 | 17 243 000.00 | |
DR TOTAL (IV) | 2 656 000.00 | 3 005 000.00 | 2 656 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 926 000.00 | 15 477 000.00 | 12 926 000.00 | |
DX Trade payables and related accounts | 4 162 000.00 | 5 116 000.00 | 4 162 000.00 | |
EA Other liabilities | 4 465 000.00 | 4 602 000.00 | 4 465 000.00 | |
EC TOTAL (IV) | 21 573 000.00 | 25 366 000.00 | 21 573 000.00 | |
EE Grand total (I to V) | 41 785 000.00 | 45 097 000.00 | 41 785 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 678 000.00 | -1 246 000.00 | 678 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 617 000.00 | |||
FQ Other income | 2 381 000.00 | |||
FX Taxes, duties, and similar payments | -795 000.00 | |||
FZ Social Security Contributions | -11 239 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 597 000.00 | |||
GE Other Expenses | -4 786 000.00 | |||
GG - OPERATING RESULT (I - II) | -134 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -511 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -290 000.00 | -214 000.00 | -290 000.00 | |
R6 Group Income (Consolidated Net Income) | 643 000.00 | -1 267 000.00 | 643 000.00 | |
R7 Share of minority interests (Non-group income) | -35 000.00 | -21 000.00 | -35 000.00 | |
R8 Net income, group share (parent company share) | 678 000.00 | -1 246 000.00 | 678 000.00 | |
all companies in France
Complete and comprehensive database.
