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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : RICHELIN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | RICHELIN SAS |
| Siren | 750133613 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124949 |
| Management number | 2012B05131 |
| Activity code | 7830Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | 1 166.00 | 1 166.00 | |
BH Other financial assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 2 879 544.00 | 929 113.00 | 1 950 431.00 | 2 879 544.00 |
BZ Other receivables | 18 240.00 | 18 240.00 | 18 240.00 | |
CD Marketable securities | 2 557.00 | 2 557.00 | 2 557.00 | |
CF Cash and cash equivalents | 1 851.00 | 1 851.00 | 1 851.00 | |
CH Prepaid expenses | 974.00 | 974.00 | 974.00 | |
CJ TOTAL (II) | 23 622.00 | 23 622.00 | 23 622.00 | |
CO Grand total (0 to V) | 2 903 166.00 | 929 113.00 | 1 974 053.00 | 2 903 166.00 |
CU Other investments | 2 878 060.00 | 927 947.00 | 1 950 113.00 | 2 878 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
DH Retained earnings | -1 068 358.00 | -1 070 395.00 | -1 068 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 2 037.00 | 3 227.00 | |
DL TOTAL (I) | 1 134 869.00 | 1 131 642.00 | 1 134 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 811 667.00 | 1 027 801.00 | 811 667.00 | |
DX Trade payables and related accounts | 10 306.00 | 7 954.00 | 10 306.00 | |
DY Tax and social security liabilities | 15 983.00 | 24 588.00 | 15 983.00 | |
EA Other liabilities | 1 228.00 | 1 335.00 | 1 228.00 | |
EC TOTAL (IV) | 839 184.00 | 1 061 678.00 | 839 184.00 | |
EE Grand total (I to V) | 1 974 053.00 | 2 193 319.00 | 1 974 053.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 811 667.00 | 811 667.00 | 811 667.00 | |
8B Suppliers and Related Accounts | 10 306.00 | 10 306.00 | 10 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | 1 228.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 983.00 | 15 983.00 | 15 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 532.00 | 19 214.00 | 318.00 | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 184.00 | 839 184.00 | 839 184.00 | |
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