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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : ETS RICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ETS RICHE |
| Siren | 323590810 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 2778 |
| Management number | 1982B40040 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62460 Divion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 656.00 | 1 672.00 | 2 984.00 | 4 656.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 3 652.00 | 3 489.00 | 162.00 | 3 652.00 |
AP Buildings | 261 073.00 | 256 161.00 | 4 911.00 | 261 073.00 |
AR Technical installations, industrial equipment and tools | 58 826.00 | 52 323.00 | 6 503.00 | 58 826.00 |
AT Other tangible assets | 344 757.00 | 301 942.00 | 42 814.00 | 344 757.00 |
BD Other fixed assets | 291.00 | 291.00 | 291.00 | |
BH Other financial assets | 4 040.00 | 4 040.00 | 4 040.00 | |
BJ TOTAL (I) | 712 528.00 | 615 589.00 | 96 938.00 | 712 528.00 |
BT Goods | 61 505.00 | 61 505.00 | 61 505.00 | |
BV Advances and down payments on orders | 2 253.00 | 2 253.00 | 2 253.00 | |
BX Customers and related accounts | 294 563.00 | 2 271.00 | 292 292.00 | 294 563.00 |
BZ Other receivables | 6 901.00 | 6 901.00 | 6 901.00 | |
CD Marketable securities | 122.00 | 122.00 | 122.00 | |
CF Cash and cash equivalents | 308 640.00 | 308 640.00 | 308 640.00 | |
CH Prepaid expenses | 12 796.00 | 12 796.00 | 12 796.00 | |
CJ TOTAL (II) | 686 783.00 | 2 271.00 | 684 512.00 | 686 783.00 |
CO Grand total (0 to V) | 1 399 311.00 | 617 860.00 | 781 451.00 | 1 399 311.00 |
CU Other investments | 12 362.00 | 12 362.00 | 12 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 154 999.00 | 150 077.00 | 154 999.00 | |
DH Retained earnings | 107 822.00 | 107 822.00 | 107 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 633.00 | 64 921.00 | 214 633.00 | |
DL TOTAL (I) | 521 455.00 | 366 821.00 | 521 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 435.00 | 22 380.00 | 15 435.00 | |
DW Advances and down payments received on current orders | 15 750.00 | 25 819.00 | 15 750.00 | |
DX Trade payables and related accounts | 53 591.00 | 75 093.00 | 53 591.00 | |
DY Tax and social security liabilities | 155 378.00 | 114 549.00 | 155 378.00 | |
EA Other liabilities | 15 460.00 | 5 458.00 | 15 460.00 | |
EB Prepaid income (2) | 4 380.00 | 7 365.00 | 4 380.00 | |
EC TOTAL (IV) | 259 996.00 | 250 667.00 | 259 996.00 | |
EE Grand total (I to V) | 781 451.00 | 617 488.00 | 781 451.00 | |
EG Accrued income and payables due within one year | 235 868.00 | 209 412.00 | 235 868.00 | |
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