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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : RICHARD SYLVESTRE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Complete |
| 2022-12-15 | Public | 2021-03-31 | Consolidated |
| 2022-05-30 | Public | 2021-03-31 | Complete |
| 2022-02-09 | Public | 2020-03-31 | Complete |
| 2021-01-22 | Public | 2019-03-31 | Consolidated |
| 2020-08-12 | Public | 2018-03-31 | Complete |
| 2018-04-21 | Public | 2017-03-31 | Consolidated |
| 2018-04-19 | Public | 2017-03-31 | Complete |
| 2017-04-14 | Public | 2016-03-31 | Consolidated |
| Name | RICHARD SYLVESTRE PARTICIPATION |
| Siren | 411039217 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 857 |
| Management number | 1997B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 017 637.00 | |||
AT Other tangible assets | 7 475 333.00 | |||
BH Other financial assets | 2 606 311.00 | |||
BJ TOTAL (I) | 11 099 281.00 | |||
BL Raw materials, supplies | 3 695 322.00 | |||
BX Customers and related accounts | 6 986 443.00 | |||
BZ Other receivables | 2 540 487.00 | |||
CF Cash and cash equivalents | 2 390 614.00 | |||
CJ TOTAL (II) | 15 612 866.00 | |||
CO Grand total (0 to V) | 26 712 147.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DG Other reserves | 8 587 500.00 | 7 834 453.00 | 8 587 500.00 | |
DL TOTAL (I) | 10 450 110.00 | 9 587 502.00 | 10 450 110.00 | |
DR TOTAL (IV) | 3 566 219.00 | 3 359 803.00 | 3 566 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 286 503.00 | 7 329 512.00 | 6 286 503.00 | |
DX Trade payables and related accounts | 4 325 007.00 | 3 633 642.00 | 4 325 007.00 | |
EA Other liabilities | 2 077 669.00 | 2 165 117.00 | 2 077 669.00 | |
EC TOTAL (IV) | 12 689 179.00 | 13 128 271.00 | 12 689 179.00 | |
EE Grand total (I to V) | 26 712 147.00 | 26 084 872.00 | 26 712 147.00 | |
P2 LIABILITIES - Gross Technical Reserves | 862 610.00 | 753 049.00 | 862 610.00 | |
P7 LIABILITIES - Retained Earnings | 6 639.00 | 9 296.00 | 6 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 359 379.00 | |||
FQ Other income | 1 434 754.00 | |||
FR Total operating income (I) | 20 794 133.00 | |||
FX Taxes, duties, and similar payments | 359 286.00 | |||
FZ Social Security Contributions | 4 675 351.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 935 550.00 | |||
GG - OPERATING RESULT (I - II) | 448 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 80 163.00 | 186 743.00 | 80 163.00 | |
R3 Income Statement - Technical Result | 29 689.00 | |||
R4 Income statement - Result for the financial year | 2 561.00 | 6 046.00 | 2 561.00 | |
R6 Group Income (Consolidated Net Income) | 862 037.00 | 755 103.00 | 862 037.00 | |
R7 Share of minority interests (Non-group income) | 573.00 | 2 054.00 | 573.00 | |
R8 Net income, group share (parent company share) | 862 610.00 | 753 049.00 | 862 610.00 | |
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