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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : RICHAUD FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | RICHAUD FABRICE |
| Siren | 814639639 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4041 |
| Management number | 2015B00603 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AH Goodwill | 131 636.00 | 131 636.00 | 131 636.00 | |
AR Technical installations, industrial equipment and tools | 17 112.00 | 9 770.00 | 7 341.00 | 17 112.00 |
AT Other tangible assets | 56 348.00 | 10 752.00 | 45 595.00 | 56 348.00 |
BJ TOTAL (I) | 205 475.00 | 20 903.00 | 184 573.00 | 205 475.00 |
BL Raw materials, supplies | 40 955.00 | 40 955.00 | 40 955.00 | |
BX Customers and related accounts | 37 281.00 | 37 281.00 | 37 281.00 | |
BZ Other receivables | 6 690.00 | 6 690.00 | 6 690.00 | |
CF Cash and cash equivalents | 159 141.00 | 159 141.00 | 159 141.00 | |
CH Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 245 446.00 | 245 446.00 | 245 446.00 | |
CO Grand total (0 to V) | 450 921.00 | 20 903.00 | 430 019.00 | 450 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 684.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | 76 346.00 | 15 994.00 | |
DL TOTAL (I) | 26 994.00 | 137 030.00 | 26 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 610.00 | 79 404.00 | 189 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 773.00 | 16 773.00 | ||
DX Trade payables and related accounts | 81 598.00 | 60 739.00 | 81 598.00 | |
DY Tax and social security liabilities | 19 023.00 | 15 777.00 | 19 023.00 | |
EB Prepaid income (2) | 96 021.00 | 55 673.00 | 96 021.00 | |
EC TOTAL (IV) | 403 025.00 | 211 593.00 | 403 025.00 | |
EE Grand total (I to V) | 430 019.00 | 348 623.00 | 430 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 916.00 | 9 661.00 | 5 675.00 | 16 916.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 380.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 16 536.00 | 9 661.00 | 5 675.00 | 16 536.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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