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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Bank |
| 2021-08-24 | Public | 2020-12-31 | Consolidated |
| 2021-06-04 | Public | 2020-12-31 | Bank |
| 2020-07-29 | Public | 2019-12-31 | Bank |
| Name | COMPAGNIE FINANCIERE RICHELIEU |
| Siren | 839230109 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90024 |
| Management number | 2018B10896 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 475 000.00 | |||
AJ Other Intangible Assets | 2 359 000.00 | |||
AT Other tangible assets | 14 571 000.00 | |||
BJ TOTAL (I) | 34 405 000.00 | |||
BZ Other receivables | 120 000.00 | |||
CF Cash and cash equivalents | 233 032 000.00 | |||
CH Prepaid expenses | 7 410 000.00 | |||
CO Grand total (0 to V) | 1 388 153 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000 000.00 | 140 000 000.00 | 140 000 000.00 | |
DG Other reserves | -12 875 000.00 | -12 875 000.00 | ||
DL TOTAL (I) | 129 244 000.00 | 127 125 000.00 | 129 244 000.00 | |
DO TOTAL (II) | 100 000.00 | 439 000.00 | 100 000.00 | |
DP Provisions for Risks | 2 271 000.00 | 3 708 000.00 | 2 271 000.00 | |
DR TOTAL (IV) | 2 438 000.00 | 3 750 000.00 | 2 438 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 231 466 000.00 | 1 275 620 000.00 | 1 231 466 000.00 | |
EA Other liabilities | 2 033 000.00 | 812 000.00 | 2 033 000.00 | |
EB Prepaid income (2) | 22 872 000.00 | 19 470 000.00 | 22 872 000.00 | |
EC TOTAL (IV) | 1 256 370 000.00 | 1 295 901 000.00 | 1 256 370 000.00 | |
EE Grand total (I to V) | 1 388 153 000.00 | 1 427 216 000.00 | 1 388 153 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 119 000.00 | -12 875 000.00 | 2 119 000.00 | |
P3 TOTAL LIABILITIES | 100 000.00 | 439 000.00 | 100 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 167 000.00 | 42 000.00 | 167 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 997 000.00 | |||
FJ Net sales | 38 997 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 134 000.00 | |||
FR Total operating income (I) | 39 131 000.00 | |||
FZ Social Security Contributions | 24 015 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 158 000.00 | |||
GE Other Expenses | 10 711 000.00 | |||
GF Total Operating Expenses (II) | 36 884 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 245 000.00 | |||
GL Other interest and similar income | 14 136 000.00 | |||
GR Interest and similar expenses | 4 383 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 383 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 245 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -126 000.00 | -24 000.00 | -126 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 119 000.00 | -3 105 000.00 | 2 119 000.00 | |
R8 Net income, group share (parent company share) | 2 119 000.00 | -3 105 000.00 | 2 119 000.00 | |
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