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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : LA RICHARDAIS PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| Name | LA RICHARDAIS PRIMEUR |
| Siren | 827833047 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 4558 |
| Management number | 2017B00757 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35780 La Richardais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 429.00 | 23 824.00 | 143 606.00 | 167 429.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 9 044.00 | 19 918.00 | 28 963.00 |
AT Other tangible assets | 288 510.00 | 62 262.00 | 226 248.00 | 288 510.00 |
BJ TOTAL (I) | 484 902.00 | 95 130.00 | 389 773.00 | 484 902.00 |
BL Raw materials, supplies | 1 179.00 | 1 179.00 | 1 179.00 | |
BT Goods | 18 530.00 | 18 530.00 | 18 530.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 245 914.00 | 245 914.00 | 245 914.00 | |
CF Cash and cash equivalents | 60 456.00 | 60 456.00 | 60 456.00 | |
CH Prepaid expenses | 30 433.00 | 30 433.00 | 30 433.00 | |
CJ TOTAL (II) | 356 513.00 | 356 513.00 | 356 513.00 | |
CO Grand total (0 to V) | 841 415.00 | 95 130.00 | 746 285.00 | 841 415.00 |
CR Shares due in more than one year | 1 264.00 | 1 264.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -299 846.00 | -449.00 | -299 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 289.00 | -299 398.00 | -177 289.00 | |
DL TOTAL (I) | -469 135.00 | -291 846.00 | -469 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | |||
DX Trade payables and related accounts | 242 417.00 | 365 164.00 | 242 417.00 | |
DY Tax and social security liabilities | 50 141.00 | 31 563.00 | 50 141.00 | |
DZ Fixed asset liabilities and related accounts | 4 338.00 | 131 831.00 | 4 338.00 | |
EA Other liabilities | 918 524.00 | 641 047.00 | 918 524.00 | |
EC TOTAL (IV) | 1 215 420.00 | 1 171 172.00 | 1 215 420.00 | |
EE Grand total (I to V) | 746 285.00 | 879 326.00 | 746 285.00 | |
EG Accrued income and payables due within one year | 1 215 420.00 | 1 171 172.00 | 1 215 420.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | |||
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