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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : RICHARD ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | RICHARD ENTREPRISE |
| Siren | 390514008 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 13986 |
| Management number | 1993B40043 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49540 AUBIGNE SUR LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 487.00 | 2 487.00 | 2 487.00 | |
AR Technical installations, industrial equipment and tools | 726 838.00 | 582 118.00 | 144 720.00 | 726 838.00 |
AT Other tangible assets | 53 540.00 | 43 164.00 | 10 376.00 | 53 540.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 783 758.00 | 627 768.00 | 155 989.00 | 783 758.00 |
BN Goods in progress | 60 661.00 | 60 661.00 | 60 661.00 | |
BX Customers and related accounts | 133 036.00 | 133 036.00 | 133 036.00 | |
BZ Other receivables | 3 013.00 | 3 013.00 | 3 013.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 70 215.00 | 70 215.00 | 70 215.00 | |
CH Prepaid expenses | 10 553.00 | 10 553.00 | 10 553.00 | |
CJ TOTAL (II) | 292 478.00 | 1.00 | 292 478.00 | 292 478.00 |
CO Grand total (0 to V) | 1 076 235.00 | 627 768.00 | 448 467.00 | 1 076 235.00 |
CS Evaluated investments - equity method | 664.00 | 664.00 | 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 16 352.00 | 16 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 635.00 | 46 352.00 | 132 635.00 | |
DJ Investment subsidies | 5 193.00 | 8 479.00 | 5 193.00 | |
DK Regulated provisions | 49 023.00 | 50 501.00 | 49 023.00 | |
DL TOTAL (I) | 236 202.00 | 138 332.00 | 236 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 332.00 | 138 344.00 | 280 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -186 483.00 | 23 640.00 | -186 483.00 | |
DW Advances and down payments received on current orders | 2 820.00 | 3 000.00 | 2 820.00 | |
DX Trade payables and related accounts | 43 904.00 | 128 695.00 | 43 904.00 | |
DY Tax and social security liabilities | 71 692.00 | 41 719.00 | 71 692.00 | |
DZ Fixed asset liabilities and related accounts | -198 000.00 | -198 000.00 | ||
EC TOTAL (IV) | 212 265.00 | 335 398.00 | 212 265.00 | |
EE Grand total (I to V) | 448 467.00 | 473 729.00 | 448 467.00 | |
| 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 | 11 517.00 | 11 517.00 | 11 517.00 | |
8B Suppliers and Related Accounts | 43 904.00 | 43 904.00 | 43 904.00 | |
UT Other financial assets | 229.00 | 229.00 | ||
UX Other trade receivables | 133 036.00 | 133 036.00 | 133 036.00 | |
VG Loans with a maturity of up to one year at origin | 280 332.00 | 83 143.00 | 197 189.00 | 280 332.00 |
VP Miscellaneous | 211 565.00 | 211 565.00 | 211 565.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 692.00 | 71 692.00 | 71 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 830.00 | 344 601.00 | 344 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 265.00 | 213 076.00 | 197 189.00 | 410 265.00 |
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