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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : MENUISERIE L.RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-14 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-18 | Partially confidential | 2017-03-31 | Simplified |
| Name | MENUISERIE L.RICHARD |
| Siren | 724500095 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/010751 |
| Management number | 1972B00009 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 268 363.00 | 234 034.00 | 34 329.00 | 268 363.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 286 014.00 | 235 924.00 | 50 089.00 | 286 014.00 |
050 Raw materials, supplies, in progress | 18 165.00 | 18 165.00 | 18 165.00 | |
068 Receivables – Trade and related accounts | 168 526.00 | 25 550.00 | 142 977.00 | 168 526.00 |
072 Receivables – Other | 12 359.00 | 12 359.00 | 12 359.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 341 441.00 | 341 441.00 | 341 441.00 | |
092 Prepaid expenses | 6 387.00 | 6 387.00 | 6 387.00 | |
096 Total Current Assets + Prepaid Expenses | 571 878.00 | 25 550.00 | 546 328.00 | 571 878.00 |
110 Total Assets | 857 891.00 | 261 474.00 | 596 417.00 | 857 891.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 372 386.00 | |||
136 Profit for the Year | 22 699.00 | |||
142 Total Equity - Total I | 411 855.00 | |||
166 Suppliers and related accounts | 58 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 948.00 | |||
172 Other debts | 126 098.00 | |||
176 Total debts | 184 562.00 | |||
180 Liabilities Total | 596 417.00 | |||
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