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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : RISMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | RISMA |
| Siren | 423885581 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 588 |
| Management number | 1999B00279 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 531.00 | 68 087.00 | 2 444.00 | 70 531.00 |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AN Land | 3 164.00 | 3 164.00 | 3 164.00 | |
AP Buildings | 5 309 399.00 | 2 353 873.00 | 2 955 526.00 | 5 309 399.00 |
AR Technical installations, industrial equipment and tools | 261 872.00 | 207 480.00 | 54 392.00 | 261 872.00 |
AT Other tangible assets | 2 877 145.00 | 1 689 125.00 | 1 188 020.00 | 2 877 145.00 |
AV Fixed assets in progress | 708 700.00 | 708 700.00 | 708 700.00 | |
BD Other fixed assets | 1 965 974.00 | 1 965 974.00 | 1 965 974.00 | |
BF Loans | ||||
BJ TOTAL (I) | 11 455 948.00 | 4 321 728.00 | 7 134 220.00 | 11 455 948.00 |
BT Goods | 4 443 408.00 | 4 443 408.00 | 4 443 408.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 436 812.00 | 39 481.00 | 397 331.00 | 436 812.00 |
BZ Other receivables | 2 508 256.00 | 2 508 256.00 | 2 508 256.00 | |
CD Marketable securities | 935 000.00 | 935 000.00 | 935 000.00 | |
CF Cash and cash equivalents | 813 390.00 | 813 390.00 | 813 390.00 | |
CH Prepaid expenses | 4 814.00 | 4 814.00 | 4 814.00 | |
CJ TOTAL (II) | 9 142 879.00 | 39 481.00 | 9 103 398.00 | 9 142 879.00 |
CO Grand total (0 to V) | 20 598 827.00 | 4 361 209.00 | 16 237 617.00 | 20 598 827.00 |
CR Shares due in more than one year | 39 975.00 | 39 975.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 264.00 | 17 264.00 | 17 264.00 | |
DB Share, merger, contribution premiums, etc. | 286 736.00 | 286 736.00 | 286 736.00 | |
DD Legal reserve (1) | 1 727.00 | 1 727.00 | 1 727.00 | |
DG Other reserves | 5 399 965.00 | 5 134 367.00 | 5 399 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 018.00 | 265 597.00 | 99 018.00 | |
DL TOTAL (I) | 5 804 710.00 | 5 705 692.00 | 5 804 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 190 574.00 | 3 236 206.00 | 4 190 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 224.00 | 14 350.00 | 13 224.00 | |
DX Trade payables and related accounts | 2 884 658.00 | 3 342 989.00 | 2 884 658.00 | |
DY Tax and social security liabilities | 751 713.00 | 817 232.00 | 751 713.00 | |
EA Other liabilities | 2 592 738.00 | 2 884 934.00 | 2 592 738.00 | |
EC TOTAL (IV) | 10 432 907.00 | 10 295 711.00 | 10 432 907.00 | |
EE Grand total (I to V) | 16 237 617.00 | 16 001 403.00 | 16 237 617.00 | |
EG Accrued income and payables due within one year | 9 354 869.00 | 9 174 264.00 | 9 354 869.00 | |
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