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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ENTREPRISE RIORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE RIORDA |
| Siren | 387050255 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003624 |
| Management number | 1970B00025 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 CROTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 401 550.00 | 307 328.00 | 94 222.00 | 401 550.00 |
AT Other tangible assets | 225 282.00 | 192 513.00 | 32 769.00 | 225 282.00 |
BD Other fixed assets | 7 591.00 | 7 591.00 | 7 591.00 | |
BJ TOTAL (I) | 634 423.00 | 499 841.00 | 134 582.00 | 634 423.00 |
BL Raw materials, supplies | 875.00 | 875.00 | 875.00 | |
BN Goods in progress | 6 612.00 | 6 612.00 | 6 612.00 | |
BX Customers and related accounts | 199 667.00 | 6 257.00 | 193 410.00 | 199 667.00 |
BZ Other receivables | 32 152.00 | 32 152.00 | 32 152.00 | |
CF Cash and cash equivalents | 59 992.00 | 59 992.00 | 59 992.00 | |
CH Prepaid expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
CJ TOTAL (II) | 302 595.00 | 6 257.00 | 296 338.00 | 302 595.00 |
CO Grand total (0 to V) | 937 018.00 | 506 098.00 | 430 920.00 | 937 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 12 850.00 | 12 850.00 | 12 850.00 | |
DH Retained earnings | -5 188.00 | 16 573.00 | -5 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | -21 760.00 | 1 542.00 | |
DL TOTAL (I) | 174 205.00 | 172 662.00 | 174 205.00 | |
DQ Provisions for Expenses | 11 334.00 | |||
DR TOTAL (IV) | 11 334.00 | |||
DU Loans and Debts from Credit Institutions (3) | 111 738.00 | 81 451.00 | 111 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 712.00 | 16 639.00 | 19 712.00 | |
DX Trade payables and related accounts | 41 916.00 | 36 218.00 | 41 916.00 | |
DY Tax and social security liabilities | 77 494.00 | 52 173.00 | 77 494.00 | |
EA Other liabilities | 5 855.00 | 690.00 | 5 855.00 | |
EC TOTAL (IV) | 256 715.00 | 187 171.00 | 256 715.00 | |
EE Grand total (I to V) | 430 920.00 | 371 167.00 | 430 920.00 | |
EG Accrued income and payables due within one year | 199 335.00 | 157 499.00 | 199 335.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 792.00 | 34 330.00 | 31 792.00 | |
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