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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SELARL RIOU-BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL RIOU-BERTRAND |
| Siren | 509759528 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 157 |
| Management number | 2008D01259 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 50 000.00 | 750 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 28 085.00 | 21 763.00 | 6 322.00 | 28 085.00 |
BB Receivables related to investments | 499.00 | 499.00 | 499.00 | |
BH Other financial assets | 11 020.00 | 1 947.00 | 9 073.00 | 11 020.00 |
BJ TOTAL (I) | 840 804.00 | 74 910.00 | 765 894.00 | 840 804.00 |
BT Goods | 106 617.00 | 2 369.00 | 104 249.00 | 106 617.00 |
BX Customers and related accounts | 21 152.00 | 21 152.00 | 21 152.00 | |
BZ Other receivables | 3 708.00 | 3 708.00 | 3 708.00 | |
CF Cash and cash equivalents | 8 693.00 | 8 693.00 | 8 693.00 | |
CH Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
CO Grand total (0 to V) | 988 899.00 | 77 279.00 | 911 620.00 | 988 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 847 499.00 | 931 997.00 | 847 499.00 | |
230 Other income | 5 338.00 | 5 169.00 | 5 338.00 | |
232 Total operating income excluding VAT | 947 667.00 | 963 026.00 | 947 667.00 | |
234 Purchases of goods (including customs duties) | 659 544.00 | 655 365.00 | 659 544.00 | |
236 Inventory change (goods) | -6 774.00 | 15 601.00 | -6 774.00 | |
242 Other external expenses | 50 185.00 | 45 495.00 | 50 185.00 | |
244 Taxes, duties and similar payments | 4 191.00 | 11 891.00 | 4 191.00 | |
250 Staff compensation | 100 347.00 | 99 525.00 | 100 347.00 | |
252 Social security contributions | 42 638.00 | 47 166.00 | 42 638.00 | |
254 Depreciation and amortization | 6 094.00 | 6 696.00 | 6 094.00 | |
262 Other expenses | 130.00 | 95.00 | 130.00 | |
270 Operating profit | 91 214.00 | 81 191.00 | 91 214.00 | |
280 Financial income | 2 150.00 | 2 333.00 | 2 150.00 | |
290 Exceptional income | 788.00 | |||
294 Financial expenses | 12 064.00 | 13 585.00 | 12 064.00 | |
300 Exceptional expenses | 247.00 | |||
306 Income tax's | 19 055.00 | 14 970.00 | 19 055.00 | |
310 Profit or loss | 62 245.00 | 55 511.00 | 62 245.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 140 630.00 | 85 119.00 | 140 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 245.00 | 55 511.00 | 62 245.00 | |
DL TOTAL (I) | 312 875.00 | 250 630.00 | 312 875.00 | |
DX Trade payables and related accounts | 70 982.00 | 70 891.00 | 70 982.00 | |
EC TOTAL (IV) | 598 745.00 | 676 556.00 | 598 745.00 | |
EE Grand total (I to V) | 911 620.00 | 927 188.00 | 911 620.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 238.00 | 3 725.00 | 1 000.00 | 20 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 238.00 | 3 725.00 | 1 000.00 | 20 238.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 982.00 | 70 982.00 | 70 982.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 340.00 | 140 340.00 | 140 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 598 745.00 | 302 352.00 | 296 392.00 | 598 745.00 |
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