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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : RYSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | RYSER |
| Siren | 305097511 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5717 |
| Management number | 1976B00009 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17138 Puilboreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 414.00 | 211 414.00 | 211 414.00 | |
AR Technical installations, industrial equipment and tools | 110 021.00 | 108 943.00 | 1 078.00 | 110 021.00 |
AT Other tangible assets | 243 653.00 | 218 158.00 | 25 496.00 | 243 653.00 |
BF Loans | ||||
BH Other financial assets | 21 988.00 | 21 988.00 | 21 988.00 | |
BJ TOTAL (I) | 591 759.00 | 327 101.00 | 264 658.00 | 591 759.00 |
BT Goods | 592 723.00 | 592 723.00 | 592 723.00 | |
BX Customers and related accounts | 306 447.00 | 53 729.00 | 252 718.00 | 306 447.00 |
BZ Other receivables | 371 680.00 | 371 680.00 | 371 680.00 | |
CF Cash and cash equivalents | 4 973.00 | 4 973.00 | 4 973.00 | |
CH Prepaid expenses | 38 223.00 | 38 223.00 | 38 223.00 | |
CJ TOTAL (II) | 1 314 046.00 | 53 729.00 | 1 260 317.00 | 1 314 046.00 |
CO Grand total (0 to V) | 1 905 804.00 | 380 830.00 | 1 524 975.00 | 1 905 804.00 |
CU Other investments | 4 682.00 | 4 682.00 | 4 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | 16 100.00 | |
DG Other reserves | 54 480.00 | 175 263.00 | 54 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 210.00 | -120 782.00 | -18 210.00 | |
DL TOTAL (I) | 213 370.00 | 231 580.00 | 213 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 157.00 | 330 542.00 | 199 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 780.00 | 158 788.00 | 125 780.00 | |
DW Advances and down payments received on current orders | 14 836.00 | 8 659.00 | 14 836.00 | |
DX Trade payables and related accounts | 773 264.00 | 1 002 858.00 | 773 264.00 | |
DY Tax and social security liabilities | 171 747.00 | 184 732.00 | 171 747.00 | |
EA Other liabilities | 26 820.00 | 52 830.00 | 26 820.00 | |
EB Prepaid income (2) | 4 410.00 | |||
EC TOTAL (IV) | 1 311 604.00 | 1 742 819.00 | 1 311 604.00 | |
EE Grand total (I to V) | 1 524 975.00 | 1 974 399.00 | 1 524 975.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 385.00 | 5 726.00 | 14 381.00 | 62 385.00 |
7B Total provisions for depreciation | 62 385.00 | 5 726.00 | 14 381.00 | 62 385.00 |
| 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 | 125 780.00 | 125 780.00 | 125 780.00 | |
8B Suppliers and Related Accounts | 773 264.00 | 773 264.00 | 773 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 820.00 | 26 820.00 | 26 820.00 | |
VK Loans repaid during the year | 48 802.00 | 48 802.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 738 338.00 | 716 350.00 | 21 988.00 | 738 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 769.00 | 1 296 769.00 | 1 296 769.00 | |
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