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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : RIOM DEMENAGEMENT- CHRISTIAN FAUCHEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | RIOM DEMENAGEMENT- CHRISTIAN FAUCHEUX |
| Siren | 493127906 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 10700 |
| Management number | 2006B90201 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 1 918.00 | 332.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | 151.00 | |
AT Other tangible assets | 314 971.00 | 198 535.00 | 116 435.00 | 314 971.00 |
BH Other financial assets | 8 375.00 | 8 375.00 | 8 375.00 | |
BJ TOTAL (I) | 327 363.00 | 200 604.00 | 126 759.00 | 327 363.00 |
BX Customers and related accounts | 231 278.00 | 6 494.00 | 224 785.00 | 231 278.00 |
BZ Other receivables | 94 258.00 | 94 258.00 | 94 258.00 | |
CD Marketable securities | 34 670.00 | 34 670.00 | 34 670.00 | |
CF Cash and cash equivalents | 79 584.00 | 79 584.00 | 79 584.00 | |
CH Prepaid expenses | 10 153.00 | 10 153.00 | 10 153.00 | |
CJ TOTAL (II) | 449 944.00 | 6 494.00 | 443 450.00 | 449 944.00 |
CO Grand total (0 to V) | 777 307.00 | 207 098.00 | 570 209.00 | 777 307.00 |
CU Other investments | 1 616.00 | 1 616.00 | 1 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 279 681.00 | 279 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | 11 457.00 | ||
DL TOTAL (I) | 346 138.00 | 346 138.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 808.00 | 53 808.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 214.00 | ||
DX Trade payables and related accounts | 40 653.00 | 40 653.00 | ||
DY Tax and social security liabilities | 118 003.00 | 118 003.00 | ||
EA Other liabilities | 10 392.00 | 10 392.00 | ||
EC TOTAL (IV) | 224 071.00 | 224 071.00 | ||
EE Grand total (I to V) | 570 209.00 | 570 209.00 | ||
EG Accrued income and payables due within one year | 197 040.00 | 197 040.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 948.00 | 2 680.00 | 4 135.00 | 7 948.00 |
7B Total provisions for depreciation | 7 948.00 | 2 680.00 | 4 135.00 | 7 948.00 |
7C Grand total | 7 948.00 | 2 680.00 | 4 135.00 | 7 948.00 |
| 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 | 1 214.00 | 1 214.00 | 1 214.00 | |
8B Suppliers and Related Accounts | 40 653.00 | 40 653.00 | 40 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | 10 392.00 | |
VG Loans with a maturity of up to one year at origin | 53 808.00 | 26 777.00 | 27 031.00 | 53 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 003.00 | 118 003.00 | 118 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 064.00 | 335 689.00 | 8 375.00 | 344 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 071.00 | 197 040.00 | 27 031.00 | 224 071.00 |
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