Grow your business safely with SARL PIERRE ETIENNE RICHARD
All the information you need about SARL PIERRE ETIENNE RICHARD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PIERRE ETIENNE RICHARD >
BALANCE SHEET (
2023-03-29)
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 | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001164 |
| Management number | 2012B00366 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| 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 | 6 229.00 | 13 187.00 | 19 416.00 |
AR Technical installations, industrial equipment and tools | 23 865.00 | 11 587.00 | 12 277.00 | 23 865.00 |
AT Other tangible assets | 99 820.00 | 71 784.00 | 28 035.00 | 99 820.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 247 778.00 | 89 678.00 | 158 100.00 | 247 778.00 |
BT Goods | 541 719.00 | 541 719.00 | 541 719.00 | |
BX Customers and related accounts | 12 329.00 | 12 329.00 | 12 329.00 | |
BZ Other receivables | 34 696.00 | 34 696.00 | 34 696.00 | |
CF Cash and cash equivalents | 144 267.00 | 144 267.00 | 144 267.00 | |
CH Prepaid expenses | 8 554.00 | 8 554.00 | 8 554.00 | |
CJ TOTAL (II) | 741 564.00 | 741 564.00 | 741 564.00 | |
CO Grand total (0 to V) | 989 342.00 | 89 678.00 | 899 664.00 | 989 342.00 |
| 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 | 331 118.00 | 274 007.00 | 331 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 032.00 | 107 111.00 | 56 032.00 | |
DJ Investment subsidies | 1 739.00 | 2 396.00 | 1 739.00 | |
DL TOTAL (I) | 586 889.00 | 581 514.00 | 586 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 628.00 | 223 508.00 | 189 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 14 546.00 | 7 060.00 | |
DW Advances and down payments received on current orders | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 99 968.00 | 91 109.00 | 99 968.00 | |
DY Tax and social security liabilities | 16 069.00 | 45 472.00 | 16 069.00 | |
EC TOTAL (IV) | 312 775.00 | 374 635.00 | 312 775.00 | |
EE Grand total (I to V) | 899 664.00 | 956 148.00 | 899 664.00 | |
EG Accrued income and payables due within one year | 300 768.00 | 352 197.00 | 300 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 202.00 | 179.00 | |
all companies in France
Complete and comprehensive database.
