Grow your business safely with SELARL RIOU-BERTRAND
All the information you need about SELARL RIOU-BERTRAND to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL RIOU-BERTRAND >
BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SELARL RIOU-BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL RIOU-BERTRAND |
| Siren | 509759528 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 516 |
| Management number | 2008D01259 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 50 000.00 | 750 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 33 456.00 | 24 903.00 | 8 553.00 | 33 456.00 |
BB Receivables related to investments | 499.00 | 499.00 | 499.00 | |
BH Other financial assets | 11 020.00 | 2 102.00 | 8 918.00 | 11 020.00 |
BJ TOTAL (I) | 846 175.00 | 78 205.00 | 767 970.00 | 846 175.00 |
BT Goods | 111 323.00 | 2 671.00 | 108 652.00 | 111 323.00 |
BX Customers and related accounts | 15 632.00 | 15 632.00 | 15 632.00 | |
BZ Other receivables | 8 697.00 | 8 697.00 | 8 697.00 | |
CF Cash and cash equivalents | 28 990.00 | 28 990.00 | 28 990.00 | |
CH Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
CJ TOTAL (II) | 166 218.00 | 2 671.00 | 163 548.00 | 166 218.00 |
CO Grand total (0 to V) | 1 012 393.00 | 80 875.00 | 931 517.00 | 1 012 393.00 |
| 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 | 202 875.00 | 140 630.00 | 202 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 107.00 | 62 245.00 | 64 107.00 | |
DL TOTAL (I) | 376 983.00 | 312 876.00 | 376 983.00 | |
DT Other Bond Issues | 296 921.00 | 368 164.00 | 296 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 340.00 | 140 340.00 | 140 340.00 | |
DX Trade payables and related accounts | 98 177.00 | 70 982.00 | 98 177.00 | |
DY Tax and social security liabilities | 19 096.00 | 19 260.00 | 19 096.00 | |
EC TOTAL (IV) | 554 534.00 | 598 745.00 | 554 534.00 | |
EE Grand total (I to V) | 931 517.00 | 911 620.00 | 931 517.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 177.00 | 98 177.00 | 98 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 340.00 | 140 340.00 | 140 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 925.00 | 36 925.00 | 36 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 554 534.00 | 331 002.00 | 223 533.00 | 554 534.00 |
all companies in France
Complete and comprehensive database.
