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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SARL PIERRE ETIENNE RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-19 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL PIERRE ETIENNE RICHARD |
| Siren | 753575604 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/002999 |
| Management number | 2012B00366 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77.00 | 77.00 | 77.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 19 416.00 | 4 288.00 | 15 129.00 | 19 416.00 |
AR Technical installations, industrial equipment and tools | 27 365.00 | 11 116.00 | 16 248.00 | 27 365.00 |
AT Other tangible assets | 100 143.00 | 58 755.00 | 41 388.00 | 100 143.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 251 601.00 | 74 236.00 | 177 365.00 | 251 601.00 |
BT Goods | 321 334.00 | 321 334.00 | 321 334.00 | |
BX Customers and related accounts | 24 959.00 | 24 959.00 | 24 959.00 | |
BZ Other receivables | 4 783.00 | 4 783.00 | 4 783.00 | |
CF Cash and cash equivalents | 424 398.00 | 424 398.00 | 424 398.00 | |
CH Prepaid expenses | 3 311.00 | 3 311.00 | 3 311.00 | |
CJ TOTAL (II) | 778 784.00 | 778 784.00 | 778 784.00 | |
CO Grand total (0 to V) | 1 030 385.00 | 74 236.00 | 956 148.00 | 1 030 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 274 007.00 | 236 342.00 | 274 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 111.00 | 72 665.00 | 107 111.00 | |
DJ Investment subsidies | 2 396.00 | 1 921.00 | 2 396.00 | |
DL TOTAL (I) | 581 514.00 | 508 928.00 | 581 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 508.00 | 233 386.00 | 223 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 546.00 | 16 927.00 | 14 546.00 | |
DX Trade payables and related accounts | 91 109.00 | 114 076.00 | 91 109.00 | |
DY Tax and social security liabilities | 45 472.00 | 40 099.00 | 45 472.00 | |
EC TOTAL (IV) | 374 635.00 | 404 488.00 | 374 635.00 | |
EE Grand total (I to V) | 956 148.00 | 913 416.00 | 956 148.00 | |
EG Accrued income and payables due within one year | 352 197.00 | 371 665.00 | 352 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 250.00 | 202.00 | |
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