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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : RIEDI DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | RIEDI DISTRIBUTION |
| Siren | 814929774 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3587 |
| Management number | 2015B00580 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 L'Ile Rousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 7 701.00 | 7 701.00 | 7 701.00 | |
CJ TOTAL (II) | 7 701.00 | 7 701.00 | 7 701.00 | |
CO Grand total (0 to V) | 507 701.00 | 507 701.00 | 507 701.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 978.00 | 74 978.00 | ||
DL TOTAL (I) | 75 478.00 | 75 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 956.00 | 9 956.00 | ||
DX Trade payables and related accounts | 5 600.00 | 5 600.00 | ||
EA Other liabilities | 416 667.00 | 416 667.00 | ||
EC TOTAL (IV) | 432 223.00 | 432 223.00 | ||
EE Grand total (I to V) | 507 701.00 | 507 701.00 | ||
EG Accrued income and payables due within one year | 348 890.00 | 348 890.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 404.00 | |||
GF Total Operating Expenses (II) | 10 404.00 | |||
GG - OPERATING RESULT (I - II) | -10 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GR Interest and similar expenses | 4 618.00 | |||
GU Total financial expenses (VI) | 4 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 022.00 | 15 022.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 978.00 | 74 978.00 | ||
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