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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : SUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-03-31 | Complete |
| 2017-02-17 | Public | 2016-03-31 | Complete |
| Name | LE RICHELIEU |
| Siren | 494930910 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 4542 |
| Management number | 2009B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 403.00 | 330 403.00 | 330 403.00 | |
BZ Other receivables | 1 584.00 | 1 584.00 | 1 584.00 | |
CF Cash and cash equivalents | 3 147.00 | 3 147.00 | 3 147.00 | |
CJ TOTAL (II) | 4 731.00 | 4 731.00 | 4 731.00 | |
CO Grand total (0 to V) | 335 134.00 | 335 134.00 | 335 134.00 | |
CU Other investments | 330 403.00 | 330 403.00 | 330 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 203 637.00 | 156 869.00 | 203 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196.00 | 46 768.00 | 15 196.00 | |
DK Regulated provisions | 23 848.00 | 23 848.00 | 23 848.00 | |
DL TOTAL (I) | 248 181.00 | 232 985.00 | 248 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 982.00 | 66 982.00 | 66 982.00 | |
DX Trade payables and related accounts | 876.00 | 1 224.00 | 876.00 | |
DY Tax and social security liabilities | 1 295.00 | 1 295.00 | ||
EA Other liabilities | 17 799.00 | 34 102.00 | 17 799.00 | |
EC TOTAL (IV) | 86 952.00 | 102 307.00 | 86 952.00 | |
EE Grand total (I to V) | 335 134.00 | 335 292.00 | 335 134.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 940.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 2 091.00 | |||
GG - OPERATING RESULT (I - II) | -2 091.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 999.00 | |||
GP Total financial income (V) | 16 999.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 16 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 150.00 | |||
HD Total exceptional income (VII) | 150.00 | |||
HF Exceptional expenses on capital transactions | 150.00 | |||
HH Total exceptional expenses (VIII) | 150.00 | |||
HK Income tax | -289.00 | -570.00 | -289.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 999.00 | 50 150.00 | 16 999.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802.00 | 3 382.00 | 1 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 196.00 | 46 768.00 | 15 196.00 | |
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