Grow your business safely with RIEHL PAYSAGES
All the information you need about RIEHL PAYSAGES to develop and secure your business in France
R
HOME >
CORPORATES
>
RIEHL PAYSAGES >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : RIEHL PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | RIEHL PAYSAGES |
| Siren | 420107112 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1940 |
| Management number | 1998B00216 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Allenwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | 1 049.00 | |
AH Goodwill | 28 740.00 | 28 740.00 | 28 740.00 | |
AN Land | 17 793.00 | 17 793.00 | 17 793.00 | |
AP Buildings | 181 425.00 | 97 970.00 | 83 455.00 | 181 425.00 |
AR Technical installations, industrial equipment and tools | 175 484.00 | 110 339.00 | 65 145.00 | 175 484.00 |
AT Other tangible assets | 223 614.00 | 173 435.00 | 50 179.00 | 223 614.00 |
BD Other fixed assets | 20 405.00 | 20 405.00 | 20 405.00 | |
BJ TOTAL (I) | 648 509.00 | 382 793.00 | 265 716.00 | 648 509.00 |
BL Raw materials, supplies | 42 348.00 | 42 348.00 | 42 348.00 | |
BP Services in progress | 11 620.00 | 11 620.00 | 11 620.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 63 241.00 | 1 949.00 | 61 293.00 | 63 241.00 |
BZ Other receivables | 11 231.00 | 11 231.00 | 11 231.00 | |
CD Marketable securities | 100 622.00 | 100 622.00 | 100 622.00 | |
CF Cash and cash equivalents | 63 914.00 | 63 914.00 | 63 914.00 | |
CH Prepaid expenses | 12 121.00 | 12 121.00 | 12 121.00 | |
CJ TOTAL (II) | 305 096.00 | 1 949.00 | 303 147.00 | 305 096.00 |
CO Grand total (0 to V) | 953 605.00 | 384 741.00 | 568 864.00 | 953 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 141 345.00 | 107 972.00 | 141 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 287.00 | 39 291.00 | 67 287.00 | |
DL TOTAL (I) | 326 255.00 | 264 885.00 | 326 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 154.00 | 89 778.00 | 80 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DW Advances and down payments received on current orders | 13 103.00 | 2 500.00 | 13 103.00 | |
DX Trade payables and related accounts | 58 710.00 | 60 794.00 | 58 710.00 | |
DY Tax and social security liabilities | 89 391.00 | 101 994.00 | 89 391.00 | |
EB Prepaid income (2) | 4 856.00 | |||
EC TOTAL (IV) | 242 609.00 | 259 922.00 | 242 609.00 | |
EE Grand total (I to V) | 568 864.00 | 524 807.00 | 568 864.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 949.00 | |||
7C Grand total | 1 949.00 | |||
| 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 | 1 250.00 | 1 250.00 | 1 250.00 | |
8B Suppliers and Related Accounts | 58 710.00 | 58 710.00 | 58 710.00 | |
VG Loans with a maturity of up to one year at origin | 80 154.00 | 35 220.00 | 44 935.00 | 80 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 391.00 | 89 391.00 | 89 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 592.00 | 83 530.00 | 3 062.00 | 86 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 505.00 | 184 571.00 | 44 935.00 | 229 505.00 |
all companies in France
Complete and comprehensive database.
