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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RECHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS RECHARD |
| Siren | 352300602 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1622 |
| Management number | 1989B50227 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79430 La Chapelle-Saint-Laurent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 500.00 | 320 500.00 | 320 500.00 | |
BD Other fixed assets | 519.00 | 519.00 | 519.00 | |
BJ TOTAL (I) | 323 115.00 | 323 115.00 | 323 115.00 | |
BZ Other receivables | 135 203.00 | 135 203.00 | 135 203.00 | |
CD Marketable securities | 1 809 675.00 | 300 511.00 | 1 509 164.00 | 1 809 675.00 |
CF Cash and cash equivalents | 587 348.00 | 587 348.00 | 587 348.00 | |
CJ TOTAL (II) | 2 532 226.00 | 300 511.00 | 2 231 715.00 | 2 532 226.00 |
CO Grand total (0 to V) | 2 855 340.00 | 300 511.00 | 2 554 830.00 | 2 855 340.00 |
CU Other investments | 2 096.00 | 2 096.00 | 2 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 40 000.00 | 1 300 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 372 377.00 | 2 576 139.00 | 1 372 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 849.00 | 56 238.00 | -136 849.00 | |
DL TOTAL (I) | 2 539 528.00 | 2 676 377.00 | 2 539 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 16 002.00 | 4 802.00 | |
DX Trade payables and related accounts | 10 500.00 | 9 182.00 | 10 500.00 | |
DY Tax and social security liabilities | 8 252.00 | |||
EC TOTAL (IV) | 15 302.00 | 33 532.00 | 15 302.00 | |
EE Grand total (I to V) | 2 554 830.00 | 2 709 909.00 | 2 554 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 927.00 | |||
FX Taxes, duties, and similar payments | 1 564.00 | |||
FY Salaries and Wages | 1 216.00 | |||
GF Total Operating Expenses (II) | 41 707.00 | |||
GG - OPERATING RESULT (I - II) | -41 707.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 57 590.00 | |||
GP Total financial income (V) | 112 590.00 | |||
GQ Financial allocations to depreciation and provisions | 208 333.00 | |||
GU Total financial expenses (VI) | 208 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | -95 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -137 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -600.00 | 12 224.00 | -600.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 112 590.00 | 192 031.00 | 112 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 440.00 | 135 793.00 | 249 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 849.00 | 56 238.00 | -136 849.00 | |
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