Grow your business safely with RICHAUD FABRICE
All the information you need about RICHAUD FABRICE to develop and secure your business in France
R
HOME >
CORPORATES
>
RICHAUD FABRICE >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : RICHAUD FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | RICHAUD FABRICE |
| Siren | 814639639 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3555 |
| Management number | 2015B00603 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 636.00 | 131 636.00 | 131 636.00 | |
AR Technical installations, industrial equipment and tools | 32 715.00 | 12 762.00 | 19 953.00 | 32 715.00 |
AT Other tangible assets | 75 493.00 | 21 027.00 | 54 466.00 | 75 493.00 |
BJ TOTAL (I) | 239 944.00 | 33 788.00 | 206 155.00 | 239 944.00 |
BL Raw materials, supplies | 32 214.00 | 32 214.00 | 32 214.00 | |
BX Customers and related accounts | 95 448.00 | 344.00 | 95 103.00 | 95 448.00 |
BZ Other receivables | 10 181.00 | 10 181.00 | 10 181.00 | |
CF Cash and cash equivalents | 86 097.00 | 86 097.00 | 86 097.00 | |
CH Prepaid expenses | 2 087.00 | 2 087.00 | 2 087.00 | |
CJ TOTAL (II) | 226 027.00 | 344.00 | 225 682.00 | 226 027.00 |
CO Grand total (0 to V) | 465 970.00 | 34 133.00 | 431 837.00 | 465 970.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 994.00 | 15 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 398.00 | 15 994.00 | 57 398.00 | |
DL TOTAL (I) | 84 392.00 | 26 994.00 | 84 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 520.00 | 189 610.00 | 167 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 773.00 | |||
DW Advances and down payments received on current orders | 1 288.00 | 1 288.00 | ||
DX Trade payables and related accounts | 67 348.00 | 81 598.00 | 67 348.00 | |
DY Tax and social security liabilities | 43 365.00 | 19 023.00 | 43 365.00 | |
EA Other liabilities | 1 527.00 | 1 527.00 | ||
EB Prepaid income (2) | 66 398.00 | 96 021.00 | 66 398.00 | |
EC TOTAL (IV) | 347 445.00 | 403 025.00 | 347 445.00 | |
EE Grand total (I to V) | 431 837.00 | 430 019.00 | 431 837.00 | |
EG Accrued income and payables due within one year | 230 477.00 | 323 988.00 | 230 477.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 903.00 | 14 451.00 | 1 565.00 | 20 903.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 380.00 | 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 523.00 | 14 451.00 | 1 185.00 | 20 523.00 |
| 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 | 67 348.00 | 67 348.00 | 67 348.00 | |
8D Social Security and Other Social Organizations | 43 365.00 | 43 365.00 | 43 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | 1 527.00 | |
8L Deferred income | 66 398.00 | 66 398.00 | 66 398.00 | |
VG Loans with a maturity of up to one year at origin | 167 520.00 | 50 552.00 | 116 967.00 | 167 520.00 |
VS Prepaid expenses | 107 716.00 | 107 716.00 | 107 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 716.00 | 107 716.00 | 107 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 346 157.00 | 229 190.00 | 116 967.00 | 346 157.00 |
all companies in France
Complete and comprehensive database.
