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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : ENTREPRISE RIORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE RIORDA |
| Siren | 387050255 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/002578 |
| Management number | 1970B00025 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 CROTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | 275.00 | |
AR Technical installations, industrial equipment and tools | 391 405.00 | 369 353.00 | 22 052.00 | 391 405.00 |
AT Other tangible assets | 228 082.00 | 172 586.00 | 55 497.00 | 228 082.00 |
BD Other fixed assets | 7 486.00 | 7 486.00 | 7 486.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 627 248.00 | 542 214.00 | 85 034.00 | 627 248.00 |
BL Raw materials, supplies | 2 130.00 | 2 130.00 | 2 130.00 | |
BN Goods in progress | 33 980.00 | 33 980.00 | 33 980.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 125 255.00 | 12 168.00 | 113 086.00 | 125 255.00 |
BZ Other receivables | 27 469.00 | 27 469.00 | 27 469.00 | |
CF Cash and cash equivalents | 108 252.00 | 108 252.00 | 108 252.00 | |
CH Prepaid expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
CJ TOTAL (II) | 298 301.00 | 12 168.00 | 286 133.00 | 298 301.00 |
CO Grand total (0 to V) | 925 550.00 | 554 382.00 | 371 167.00 | 925 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 12 850.00 | 12 850.00 | 12 850.00 | |
DH Retained earnings | 16 573.00 | 75 010.00 | 16 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 760.00 | -58 437.00 | -21 760.00 | |
DL TOTAL (I) | 172 662.00 | 194 423.00 | 172 662.00 | |
DQ Provisions for Expenses | 11 334.00 | 12 000.00 | 11 334.00 | |
DR TOTAL (IV) | 11 334.00 | 12 000.00 | 11 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 451.00 | 44 288.00 | 81 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 639.00 | 16 807.00 | 16 639.00 | |
DX Trade payables and related accounts | 36 218.00 | 71 423.00 | 36 218.00 | |
DY Tax and social security liabilities | 52 173.00 | 68 896.00 | 52 173.00 | |
EA Other liabilities | 690.00 | 182.00 | 690.00 | |
EC TOTAL (IV) | 187 171.00 | 201 596.00 | 187 171.00 | |
EE Grand total (I to V) | 371 167.00 | 408 019.00 | 371 167.00 | |
EG Accrued income and payables due within one year | 157 499.00 | 173 750.00 | 157 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 330.00 | 93.00 | 34 330.00 | |
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