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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : RICHTER ET CIE FOURNITURES POUR L'INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | RICHTER ET CIE FOURNITURES POUR L'INDUSTRIE |
| Siren | 682002068 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54407 |
| Management number | 1980B09515 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 250.00 | 11 250.00 | 11 250.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AP Buildings | 33 451.00 | 33 451.00 | 33 451.00 | |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | 1 524.00 | |
AT Other tangible assets | 26 891.00 | 26 891.00 | 26 891.00 | |
BH Other financial assets | 4 123.00 | 4 123.00 | 4 123.00 | |
BJ TOTAL (I) | 161 086.00 | 73 117.00 | 87 970.00 | 161 086.00 |
BL Raw materials, supplies | 219 573.00 | 219 573.00 | 219 573.00 | |
BX Customers and related accounts | 30 349.00 | 30 349.00 | 30 349.00 | |
BZ Other receivables | 2 236.00 | 2 236.00 | 2 236.00 | |
CD Marketable securities | 12 908.00 | 12 908.00 | 12 908.00 | |
CF Cash and cash equivalents | 25 181.00 | 25 181.00 | 25 181.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 290 838.00 | 290 838.00 | 290 838.00 | |
CO Grand total (0 to V) | 451 924.00 | 73 117.00 | 378 807.00 | 451 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DF Regulated reserves (1) | 817.00 | 817.00 | 817.00 | |
DG Other reserves | 30 006.00 | 30 006.00 | 30 006.00 | |
DH Retained earnings | 89 482.00 | 89 051.00 | 89 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 431.00 | 27.00 | |
DL TOTAL (I) | 340 332.00 | 340 305.00 | 340 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 35 180.00 | 34 135.00 | 35 180.00 | |
DY Tax and social security liabilities | 2 045.00 | 2 303.00 | 2 045.00 | |
EC TOTAL (IV) | 38 475.00 | 36 438.00 | 38 475.00 | |
EE Grand total (I to V) | 378 807.00 | 376 743.00 | 378 807.00 | |
EG Accrued income and payables due within one year | 38 475.00 | 36 438.00 | 38 475.00 | |
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