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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : RIOM DEMENAGEMENT- CHRISTIAN FAUCHEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | RIOM DEMENAGEMENT- CHRISTIAN FAUCHEUX |
| Siren | 493127906 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2796 |
| Management number | 2006B90201 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 1 584.00 | 666.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | 151.00 | |
AT Other tangible assets | 294 567.00 | 170 805.00 | 123 762.00 | 294 567.00 |
BH Other financial assets | 8 310.00 | 8 310.00 | 8 310.00 | |
BJ TOTAL (I) | 311 895.00 | 172 541.00 | 139 353.00 | 311 895.00 |
BX Customers and related accounts | 210 007.00 | 7 948.00 | 202 059.00 | 210 007.00 |
BZ Other receivables | 88 234.00 | 88 234.00 | 88 234.00 | |
CD Marketable securities | 34 670.00 | 34 670.00 | 34 670.00 | |
CF Cash and cash equivalents | 89 840.00 | 89 840.00 | 89 840.00 | |
CH Prepaid expenses | 9 232.00 | 9 232.00 | 9 232.00 | |
CJ TOTAL (II) | 431 983.00 | 7 948.00 | 424 035.00 | 431 983.00 |
CO Grand total (0 to V) | 743 878.00 | 180 489.00 | 563 388.00 | 743 878.00 |
CU Other investments | 6 616.00 | 6 616.00 | 6 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 235 029.00 | 235 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 652.00 | 44 652.00 | ||
DL TOTAL (I) | 334 681.00 | 334 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 184.00 | 72 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 3 476.00 | ||
DX Trade payables and related accounts | 33 897.00 | 33 897.00 | ||
DY Tax and social security liabilities | 118 758.00 | 118 758.00 | ||
EA Other liabilities | 392.00 | 392.00 | ||
EC TOTAL (IV) | 228 707.00 | 228 707.00 | ||
EE Grand total (I to V) | 563 388.00 | 563 388.00 | ||
EG Accrued income and payables due within one year | 184 744.00 | 184 744.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 712.00 | 5 406.00 | 9 170.00 | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | 5 406.00 | 9 170.00 | 11 712.00 |
7C Grand total | 11 712.00 | 5 406.00 | 9 170.00 | 11 712.00 |
| 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 | 3 476.00 | 3 476.00 | 3 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 783.00 | 307 473.00 | 8 310.00 | 315 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 707.00 | 184 744.00 | 43 963.00 | 228 707.00 |
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