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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LE RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE RICHELIEU |
| Siren | 512642729 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1976 |
| Management number | 2009B00630 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 227.00 | 36 435.00 | 10 792.00 | 47 227.00 |
044 Total Fixed Assets | 47 227.00 | 36 435.00 | 10 792.00 | 47 227.00 |
068 Receivables – Trade and related accounts | 63 621.00 | 63 621.00 | 63 621.00 | |
072 Receivables – Other | 1 277.00 | 1 277.00 | 1 277.00 | |
084 Cash | 16 549.00 | 16 549.00 | 16 549.00 | |
096 Total Current Assets + Prepaid Expenses | 81 447.00 | 81 447.00 | 81 447.00 | |
110 Total Assets | 128 674.00 | 36 435.00 | 92 239.00 | 128 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 035.00 | |||
134 Retained Earnings | -43 690.00 | |||
136 Profit for the Year | 17 227.00 | |||
142 Total Equity - Total I | 2 673.00 | |||
156 Loans and similar debts | 20 821.00 | |||
166 Suppliers and related accounts | 2 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 911.00 | |||
172 Other debts | 66 735.00 | |||
176 Total debts | 89 566.00 | |||
180 Liabilities Total | 92 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 357.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 357.00 | 1 357.00 | ||
490 Total Fixed Assets (Gross Value) | 99 932.00 | 99 932.00 | ||
492 Total Fixed Assets (Increases) | 1 357.00 | 1 357.00 | ||
494 Total Fixed Assets (Decreases) | 54 063.00 | 54 063.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 361.00 | 13 361.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | 30 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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