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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : SYSTEME RISP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SYSTEME RISP |
| Siren | 411769441 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 3244 |
| Management number | 1997B00185 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 266.00 | 4 681.00 | 7 585.00 | 12 266.00 |
AJ Other Intangible Assets | 5 640.00 | 5 640.00 | 5 640.00 | |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | 3 615.00 | |
AT Other tangible assets | 205 893.00 | 168 670.00 | 37 222.00 | 205 893.00 |
AV Fixed assets in progress | 31 850.00 | 31 850.00 | 31 850.00 | |
AX Advances and down payments | 4 750.00 | 4 750.00 | 4 750.00 | |
BH Other financial assets | 11 745.00 | 11 745.00 | 11 745.00 | |
BJ TOTAL (I) | 275 760.00 | 176 967.00 | 98 792.00 | 275 760.00 |
BL Raw materials, supplies | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 211 249.00 | 1 400.00 | 209 849.00 | 211 249.00 |
BZ Other receivables | 33 806.00 | 33 806.00 | 33 806.00 | |
CD Marketable securities | 477 071.00 | 477 071.00 | 477 071.00 | |
CF Cash and cash equivalents | 73 414.00 | 73 414.00 | 73 414.00 | |
CH Prepaid expenses | 9 390.00 | 9 390.00 | 9 390.00 | |
CJ TOTAL (II) | 805 105.00 | 1 400.00 | 803 705.00 | 805 105.00 |
CO Grand total (0 to V) | 1 080 866.00 | 178 367.00 | 902 498.00 | 1 080 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 900.00 | 45 900.00 | ||
DD Legal reserve (1) | 4 590.00 | 4 590.00 | ||
DE Statutory or contractual reserves | 751 538.00 | 751 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 287.00 | -30 287.00 | ||
DL TOTAL (I) | 771 741.00 | 771 741.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165.00 | 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 2 054.00 | ||
DX Trade payables and related accounts | 39 615.00 | 39 615.00 | ||
DY Tax and social security liabilities | 82 550.00 | 82 550.00 | ||
EA Other liabilities | 4 946.00 | 4 946.00 | ||
EB Prepaid income (2) | 1 425.00 | 1 425.00 | ||
EC TOTAL (IV) | 130 757.00 | 130 757.00 | ||
EE Grand total (I to V) | 902 498.00 | 902 498.00 | ||
EG Accrued income and payables due within one year | 130 757.00 | 130 757.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 165.00 | ||
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