Grow your business safely with ETABLISSEMENTS ICHARD
All the information you need about ETABLISSEMENTS ICHARD to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS ICHARD >
BALANCE SHEET (
2021-02-08)
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 | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 2064 |
| Management number | 1982B40079 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| 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 | 89 304.00 | 6 782.00 | 96 086.00 |
AT Other tangible assets | 63 537.00 | 61 532.00 | 2 005.00 | 63 537.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 291 855.00 | 154 039.00 | 137 816.00 | 291 855.00 |
BT Goods | 51 437.00 | 51 437.00 | 51 437.00 | |
BX Customers and related accounts | 299 329.00 | 600.00 | 298 729.00 | 299 329.00 |
BZ Other receivables | 3 492.00 | 3 492.00 | 3 492.00 | |
CF Cash and cash equivalents | 156 258.00 | 156 258.00 | 156 258.00 | |
CH Prepaid expenses | 4 731.00 | 4 731.00 | 4 731.00 | |
CJ TOTAL (II) | 515 247.00 | 600.00 | 514 647.00 | 515 247.00 |
CO Grand total (0 to V) | 807 102.00 | 154 639.00 | 652 463.00 | 807 102.00 |
CR Shares due in more than one year | 720.00 | 720.00 | ||
| 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 | 71 209.00 | 66 691.00 | 71 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 338.00 | 54 518.00 | 66 338.00 | |
DL TOTAL (I) | 272 547.00 | 256 209.00 | 272 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 6 745.00 | 1 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 223.00 | 71 371.00 | 62 223.00 | |
DX Trade payables and related accounts | 269 522.00 | 260 117.00 | 269 522.00 | |
DY Tax and social security liabilities | 32 138.00 | 18 850.00 | 32 138.00 | |
EA Other liabilities | 14 674.00 | 10 088.00 | 14 674.00 | |
EC TOTAL (IV) | 379 916.00 | 367 171.00 | 379 916.00 | |
EE Grand total (I to V) | 652 463.00 | 623 380.00 | 652 463.00 | |
EG Accrued income and payables due within one year | 379 916.00 | 365 814.00 | 379 916.00 | |
all companies in France
Complete and comprehensive database.
