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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : SARL RICHARD RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL RICHARD RECUPERATION |
| Siren | 413760604 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 19218 |
| Management number | 1998B00165 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | 2 365.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 80 460.00 | 77 778.00 | 2 682.00 | 80 460.00 |
AT Other tangible assets | 71 713.00 | 44 765.00 | 26 948.00 | 71 713.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 354 568.00 | 124 907.00 | 229 661.00 | 354 568.00 |
BT Goods | 303 065.00 | 303 065.00 | 303 065.00 | |
BX Customers and related accounts | 82 371.00 | 82 371.00 | 82 371.00 | |
BZ Other receivables | 10 682.00 | 10 682.00 | 10 682.00 | |
CD Marketable securities | 268 627.00 | 3 721.00 | 264 906.00 | 268 627.00 |
CF Cash and cash equivalents | 308 510.00 | 308 510.00 | 308 510.00 | |
CH Prepaid expenses | 5 517.00 | 5 517.00 | 5 517.00 | |
CJ TOTAL (II) | 978 772.00 | 3 721.00 | 975 051.00 | 978 772.00 |
CO Grand total (0 to V) | 1 333 340.00 | 128 628.00 | 1 204 712.00 | 1 333 340.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 925 831.00 | 896 713.00 | 925 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 061.00 | 29 118.00 | -161 061.00 | |
DL TOTAL (I) | 773 155.00 | 934 216.00 | 773 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 138.00 | 106 601.00 | 288 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 317.00 | 49 317.00 | 49 317.00 | |
DX Trade payables and related accounts | 37 640.00 | 36 170.00 | 37 640.00 | |
DY Tax and social security liabilities | 56 462.00 | 117 224.00 | 56 462.00 | |
EC TOTAL (IV) | 431 557.00 | 309 312.00 | 431 557.00 | |
EE Grand total (I to V) | 1 204 712.00 | 1 243 528.00 | 1 204 712.00 | |
EG Accrued income and payables due within one year | 268 040.00 | 231 633.00 | 268 040.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 568.00 | 354 568.00 | ||
KD ACQUISITIONS Total including other intangible assets | 202 365.00 | 202 365.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 152 173.00 | 152 173.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 30.00 | ||
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