Grow your business safely with EURL ETABLISSEMENTS LUCIEN RICARD
All the information you need about EURL ETABLISSEMENTS LUCIEN RICARD to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ETABLISSEMENTS LUCIEN RICARD >
BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : EURL ETABLISSEMENTS LUCIEN RICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL ETABLISSEMENTS LUCIEN RICARD |
| Siren | 339209439 |
| Closing | 2019-03-31 |
| Registry code | 8102 |
| Registration number | 3393 |
| Management number | 1986B00190 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81210 LACROUZETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 901.00 | 1 901.00 | 1 901.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 456 169.00 | 428 504.00 | 27 665.00 | 456 169.00 |
AT Other tangible assets | 98 198.00 | 97 015.00 | 1 183.00 | 98 198.00 |
BD Other fixed assets | 4 848.00 | 4 848.00 | 4 848.00 | |
BJ TOTAL (I) | 570 263.00 | 527 419.00 | 42 843.00 | 570 263.00 |
BL Raw materials, supplies | 32 514.00 | 32 514.00 | 32 514.00 | |
BX Customers and related accounts | 212 340.00 | 6 024.00 | 206 316.00 | 212 340.00 |
BZ Other receivables | 8 728.00 | 8 728.00 | 8 728.00 | |
CD Marketable securities | 10 107.00 | 10 107.00 | 10 107.00 | |
CF Cash and cash equivalents | 211 588.00 | 211 588.00 | 211 588.00 | |
CH Prepaid expenses | 6 012.00 | 6 012.00 | 6 012.00 | |
CJ TOTAL (II) | 481 289.00 | 6 024.00 | 475 265.00 | 481 289.00 |
CO Grand total (0 to V) | 1 051 551.00 | 533 443.00 | 518 108.00 | 1 051 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 225 314.00 | 225 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 003.00 | 46 003.00 | ||
DL TOTAL (I) | 279 702.00 | 279 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 486.00 | 66 486.00 | ||
DX Trade payables and related accounts | 121 524.00 | 121 524.00 | ||
DY Tax and social security liabilities | 50 331.00 | 50 331.00 | ||
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 238 406.00 | 238 406.00 | ||
EE Grand total (I to V) | 518 108.00 | 518 108.00 | ||
EG Accrued income and payables due within one year | 238 406.00 | 238 406.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 227 080.00 | 227 080.00 | 227 080.00 | |
5Z Total provisions for risks and expenses | 6 621.00 | 6 621.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 486.00 | 66 486.00 | 66 486.00 | |
8B Suppliers and Related Accounts | 121 524.00 | 121 524.00 | 121 524.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | 65.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50 331.00 | 50 331.00 | 50 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 080.00 | 227 080.00 | 227 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 406.00 | 238 406.00 | 238 406.00 | |
all companies in France
Complete and comprehensive database.
