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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : RIF ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | RIF ALIMENTATION |
| Siren | 792981748 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000733 |
| Management number | 2013B00178 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 12 658.00 | 9 884.00 | 2 774.00 | 12 658.00 |
AT Other tangible assets | 242 239.00 | 135 420.00 | 106 819.00 | 242 239.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 413 397.00 | 145 304.00 | 268 093.00 | 413 397.00 |
BT Goods | 43 828.00 | 43 828.00 | 43 828.00 | |
BZ Other receivables | 21 150.00 | 21 150.00 | 21 150.00 | |
CD Marketable securities | 112 119.00 | 112 119.00 | 112 119.00 | |
CF Cash and cash equivalents | 181 690.00 | 181 690.00 | 181 690.00 | |
CH Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
CJ TOTAL (II) | 359 809.00 | 359 809.00 | 359 809.00 | |
CO Grand total (0 to V) | 773 205.00 | 145 304.00 | 627 901.00 | 773 205.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 59 697.00 | 32 797.00 | 59 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 571.00 | 26 900.00 | 37 571.00 | |
DJ Investment subsidies | 12 508.00 | 16 458.00 | 12 508.00 | |
DL TOTAL (I) | 120 776.00 | 87 155.00 | 120 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 247.00 | 167 038.00 | 133 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 009.00 | 217 355.00 | 206 009.00 | |
DX Trade payables and related accounts | 62 862.00 | 17 728.00 | 62 862.00 | |
DY Tax and social security liabilities | 105 008.00 | 73 612.00 | 105 008.00 | |
EC TOTAL (IV) | 507 126.00 | 475 733.00 | 507 126.00 | |
EE Grand total (I to V) | 627 901.00 | 562 888.00 | 627 901.00 | |
EG Accrued income and payables due within one year | 408 817.00 | 342 589.00 | 408 817.00 | |
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