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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : RIOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-27 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-18 | Partially confidential | 2018-09-30 | Simplified |
| 2019-07-23 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | RIOMAR |
| Siren | 812912137 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/039473 |
| Management number | 2015B04395 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-06 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 381.00 | 2 227.00 | 5 154.00 | 7 381.00 |
028 Tangible Assets | 20 464.00 | 3 457.00 | 17 007.00 | 20 464.00 |
040 Financial Assets | 3 239.00 | 3 239.00 | 3 239.00 | |
044 Total Fixed Assets | 131 084.00 | 5 684.00 | 125 400.00 | 131 084.00 |
060 Merchandise inventory | 3 212.00 | 3 212.00 | 3 212.00 | |
072 Receivables – Other | 3 900.00 | 3 900.00 | 3 900.00 | |
084 Cash | 5 357.00 | 5 357.00 | 5 357.00 | |
092 Prepaid expenses | 2 991.00 | 2 991.00 | 2 991.00 | |
096 Total Current Assets + Prepaid Expenses | 15 459.00 | 15 459.00 | 15 459.00 | |
110 Total Assets | 146 543.00 | 5 684.00 | 140 859.00 | 146 543.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 432.00 | |||
142 Total Equity - Total I | 2 568.00 | |||
156 Loans and similar debts | 110 043.00 | |||
166 Suppliers and related accounts | 14 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 932.00 | |||
172 Other debts | 13 836.00 | |||
176 Total debts | 138 291.00 | |||
180 Liabilities Total | 140 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 084.00 | |||
195 Of which payables due in more than one year | 102 050.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 107 381.00 | 107 381.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 194.00 | 7 194.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 270.00 | 13 270.00 | ||
482 INCREASES Financial Assets | 3 239.00 | 3 239.00 | ||
492 Total Fixed Assets (Increases) | 131 084.00 | 131 084.00 | ||
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