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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : RICHDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Complete |
| Name | RICHDIS |
| Siren | 504670613 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108191 |
| Management number | 2016B25540 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 61 281.00 | 17 432.00 | 43 849.00 | 61 281.00 |
AT Other tangible assets | 580 041.00 | 161 809.00 | 418 232.00 | 580 041.00 |
BH Other financial assets | 62 500.00 | 62 500.00 | 62 500.00 | |
BJ TOTAL (I) | 1 153 823.00 | 179 241.00 | 974 581.00 | 1 153 823.00 |
BT Goods | 162 933.00 | 162 933.00 | 162 933.00 | |
BX Customers and related accounts | 28 215.00 | 28 215.00 | 28 215.00 | |
BZ Other receivables | 434 681.00 | 434 681.00 | 434 681.00 | |
CF Cash and cash equivalents | 25 863.00 | 25 863.00 | 25 863.00 | |
CH Prepaid expenses | 13 840.00 | 13 840.00 | 13 840.00 | |
CJ TOTAL (II) | 665 534.00 | 665 534.00 | 665 534.00 | |
CO Grand total (0 to V) | 1 819 357.00 | 179 241.00 | 1 640 115.00 | 1 819 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DH Retained earnings | -28 271.00 | -28 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 144.00 | -103 144.00 | ||
DL TOTAL (I) | -122 415.00 | -122 415.00 | ||
DU Loans and Debts from Credit Institutions (3) | 703 495.00 | 703 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 308 124.00 | 308 124.00 | ||
DY Tax and social security liabilities | 46 925.00 | 46 925.00 | ||
EA Other liabilities | 691 985.00 | 691 985.00 | ||
EC TOTAL (IV) | 1 762 531.00 | 1 762 531.00 | ||
EE Grand total (I to V) | 1 640 115.00 | 1 640 115.00 | ||
EG Accrued income and payables due within one year | 1 762 531.00 | 1 762 531.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 771.00 | 51 771.00 | ||
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