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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : RIOT HOUSE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | RIOT HOUSE PRODUCTION |
| Siren | 538949272 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5351 |
| Management number | 2012B00017 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63119 Châteaugay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 433.00 | 14 091.00 | 15 342.00 | 29 433.00 |
AR Technical installations, industrial equipment and tools | 199 427.00 | 134 210.00 | 65 217.00 | 199 427.00 |
AT Other tangible assets | 213 968.00 | 126 809.00 | 87 160.00 | 213 968.00 |
BH Other financial assets | 11 570.00 | 11 570.00 | 11 570.00 | |
BJ TOTAL (I) | 454 398.00 | 275 109.00 | 179 290.00 | 454 398.00 |
BN Goods in progress | 25 498.00 | 25 498.00 | 25 498.00 | |
BX Customers and related accounts | 223 360.00 | 223 360.00 | 223 360.00 | |
BZ Other receivables | 45 569.00 | 45 569.00 | 45 569.00 | |
CF Cash and cash equivalents | 139 959.00 | 139 959.00 | 139 959.00 | |
CH Prepaid expenses | 5 507.00 | 5 507.00 | 5 507.00 | |
CJ TOTAL (II) | 439 893.00 | 439 893.00 | 439 893.00 | |
CO Grand total (0 to V) | 894 291.00 | 275 109.00 | 619 182.00 | 894 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 204 242.00 | 204 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 879.00 | 21 879.00 | ||
DJ Investment subsidies | 5 485.00 | 5 485.00 | ||
DL TOTAL (I) | 240 406.00 | 240 406.00 | ||
DM Proceeds from equity securities issues | 8 625.00 | 8 625.00 | ||
DO TOTAL (II) | 8 625.00 | 8 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 076.00 | 189 076.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 411.00 | ||
DW Advances and down payments received on current orders | 6 120.00 | 6 120.00 | ||
DX Trade payables and related accounts | 18 201.00 | 18 201.00 | ||
DY Tax and social security liabilities | 146 572.00 | 146 572.00 | ||
EB Prepaid income (2) | 6 772.00 | 6 772.00 | ||
EC TOTAL (IV) | 370 152.00 | 370 152.00 | ||
EE Grand total (I to V) | 619 182.00 | 619 182.00 | ||
EG Accrued income and payables due within one year | 233 067.00 | 233 067.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 181.00 | ||
| 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 | 12 036.00 | 3 411.00 | 12 036.00 | |
8B Suppliers and Related Accounts | 18 201.00 | 18 201.00 | 18 201.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | 6 772.00 | |
VG Loans with a maturity of up to one year at origin | 189 076.00 | 51 991.00 | 137 085.00 | 189 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 572.00 | 146 572.00 | 146 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 006.00 | 274 436.00 | 11 570.00 | 286 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 657.00 | 226 947.00 | 137 085.00 | 372 657.00 |
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