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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : RICHARD MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | RICHARD MANAGEMENT |
| Siren | 505338640 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7099 |
| Management number | 2008B70089 |
| Activity code | 4624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 615 064.00 | 159 243.00 | 455 821.00 | 615 064.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 617 464.00 | 159 243.00 | 458 221.00 | 617 464.00 |
068 Receivables – Trade and related accounts | 11 930.00 | 11 930.00 | 11 930.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 11 938.00 | 11 938.00 | 11 938.00 | |
110 Total Assets | 629 402.00 | 159 243.00 | 470 159.00 | 629 402.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 376 639.00 | |||
134 Retained Earnings | -252 433.00 | |||
136 Profit for the Year | -11 381.00 | |||
142 Total Equity - Total I | 115 025.00 | |||
156 Loans and similar debts | 341 618.00 | |||
166 Suppliers and related accounts | 1 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 641.00 | |||
172 Other debts | 12 259.00 | |||
176 Total debts | 355 134.00 | |||
180 Liabilities Total | 470 159.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
404 DECREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 617 464.00 | 617 464.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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