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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS RICHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| Name | SOCIETE DES ETABLISSEMENTS RICHOU |
| Siren | 342831823 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 962 |
| Management number | 1987B00193 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Terssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 139.00 | 23 734.00 | 11 406.00 | 35 139.00 |
AH Goodwill | 65 800.00 | 65 800.00 | 65 800.00 | |
AT Other tangible assets | 187 199.00 | 143 374.00 | 43 824.00 | 187 199.00 |
BJ TOTAL (I) | 288 138.00 | 167 108.00 | 121 030.00 | 288 138.00 |
BT Goods | 106 869.00 | 106 869.00 | 106 869.00 | |
BX Customers and related accounts | 92 185.00 | 92 185.00 | 92 185.00 | |
BZ Other receivables | 13 924.00 | 13 924.00 | 13 924.00 | |
CF Cash and cash equivalents | 192 394.00 | 192 394.00 | 192 394.00 | |
CH Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
CJ TOTAL (II) | 406 552.00 | 406 552.00 | 406 552.00 | |
CO Grand total (0 to V) | 694 690.00 | 167 108.00 | 527 582.00 | 694 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 354 790.00 | 354 790.00 | 354 790.00 | |
DH Retained earnings | -25 872.00 | -25 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 338.00 | -25 872.00 | 33 338.00 | |
DL TOTAL (I) | 370 640.00 | 337 303.00 | 370 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | 27 894.00 | 20 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 15 750.00 | 18 750.00 | |
DX Trade payables and related accounts | 44 206.00 | 46 312.00 | 44 206.00 | |
DY Tax and social security liabilities | 36 932.00 | 19 191.00 | 36 932.00 | |
EA Other liabilities | 1 266.00 | |||
EB Prepaid income (2) | 36 313.00 | 34 227.00 | 36 313.00 | |
EC TOTAL (IV) | 156 941.00 | 144 640.00 | 156 941.00 | |
EE Grand total (I to V) | 527 582.00 | 481 943.00 | 527 582.00 | |
EG Accrued income and payables due within one year | 143 440.00 | 123 899.00 | 143 440.00 | |
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