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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS ICHARD |
| Siren | 324571330 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 14524 |
| Management number | 1982B40079 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 SABLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 203.00 | 3 203.00 | 3 203.00 | |
AH Goodwill | 128 819.00 | 128 819.00 | 128 819.00 | |
AR Technical installations, industrial equipment and tools | 96 086.00 | 87 414.00 | 8 672.00 | 96 086.00 |
AT Other tangible assets | 63 537.00 | 55 013.00 | 8 524.00 | 63 537.00 |
BD Other fixed assets | 207.00 | 207.00 | 207.00 | |
BJ TOTAL (I) | 291 852.00 | 145 630.00 | 146 222.00 | 291 852.00 |
BT Goods | 42 242.00 | 42 242.00 | 42 242.00 | |
BX Customers and related accounts | 253 681.00 | 600.00 | 253 081.00 | 253 681.00 |
BZ Other receivables | 8 014.00 | 8 014.00 | 8 014.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 170 006.00 | 170 006.00 | 170 006.00 | |
CH Prepaid expenses | 3 816.00 | 3 816.00 | 3 816.00 | |
CJ TOTAL (II) | 477 758.00 | 600.00 | 477 158.00 | 477 758.00 |
CO Grand total (0 to V) | 769 610.00 | 146 230.00 | 623 380.00 | 769 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 66 691.00 | 65 095.00 | 66 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 518.00 | 36 595.00 | 54 518.00 | |
DL TOTAL (I) | 256 209.00 | 236 691.00 | 256 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | 12 063.00 | 6 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 371.00 | 87 395.00 | 71 371.00 | |
DX Trade payables and related accounts | 260 117.00 | 195 012.00 | 260 117.00 | |
DY Tax and social security liabilities | 18 850.00 | 32 256.00 | 18 850.00 | |
EA Other liabilities | 10 088.00 | 37 524.00 | 10 088.00 | |
EC TOTAL (IV) | 367 171.00 | 364 249.00 | 367 171.00 | |
EE Grand total (I to V) | 623 380.00 | 600 940.00 | 623 380.00 | |
EG Accrued income and payables due within one year | 365 814.00 | 357 507.00 | 365 814.00 | |
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