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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : RIOM OFF 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-18 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-07 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-16 | Partially confidential | 2019-02-28 | Complete |
| 2018-11-15 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-08 | Partially confidential | 2017-02-28 | Complete |
| Name | RIOM OFF 7 |
| Siren | 327375234 |
| Closing | 2018-02-28 |
| Registry code | 6303 |
| Registration number | 11887 |
| Management number | 1983B90031 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Mozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 220.00 | 12 220.00 | 12 220.00 | |
AH Goodwill | 64 995.00 | 64 995.00 | 64 995.00 | |
AR Technical installations, industrial equipment and tools | 223 433.00 | 148 022.00 | 75 410.00 | 223 433.00 |
AT Other tangible assets | 96 439.00 | 90 988.00 | 5 451.00 | 96 439.00 |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 398 001.00 | 251 231.00 | 146 771.00 | 398 001.00 |
BL Raw materials, supplies | 57 503.00 | 57 503.00 | 57 503.00 | |
BN Goods in progress | 5 459.00 | 5 459.00 | 5 459.00 | |
BT Goods | 4 465.00 | 4 465.00 | 4 465.00 | |
BX Customers and related accounts | 263 335.00 | 263 335.00 | 263 335.00 | |
BZ Other receivables | 98 527.00 | 98 527.00 | 98 527.00 | |
CF Cash and cash equivalents | 53 355.00 | 53 355.00 | 53 355.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 483 257.00 | 4 465.00 | 478 792.00 | 483 257.00 |
CO Grand total (0 to V) | 881 259.00 | 255 696.00 | 625 563.00 | 881 259.00 |
CP Shares due in less than one year | 915.00 | 915.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DE Statutory or contractual reserves | 213 681.00 | 213 449.00 | 213 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 986.00 | 231.00 | 32 986.00 | |
DL TOTAL (I) | 321 466.00 | 288 481.00 | 321 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 510.00 | 78 377.00 | 59 510.00 | |
DX Trade payables and related accounts | 146 367.00 | 123 061.00 | 146 367.00 | |
DY Tax and social security liabilities | 92 190.00 | 115 106.00 | 92 190.00 | |
DZ Fixed asset liabilities and related accounts | 3 170.00 | |||
EA Other liabilities | 6 029.00 | 1 998.00 | 6 029.00 | |
EC TOTAL (IV) | 304 096.00 | 321 712.00 | 304 096.00 | |
EE Grand total (I to V) | 625 563.00 | 610 193.00 | 625 563.00 | |
EG Accrued income and payables due within one year | 263 706.00 | 262 260.00 | 263 706.00 | |
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