Grow your business safely with RIOM DIFFUSION
All the information you need about RIOM DIFFUSION to develop and secure your business in France
R
HOME >
CORPORATES
>
RIOM DIFFUSION >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : RIOM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | RIOM DIFFUSION |
| Siren | 788750016 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6649 |
| Management number | 2012B01118 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 MENETROL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 365.00 | 23 056.00 | 9 309.00 | 32 365.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 20 587.00 | 20 587.00 | |
AT Other tangible assets | 629 378.00 | 421 124.00 | 208 254.00 | 629 378.00 |
BH Other financial assets | 41 584.00 | 41 584.00 | 41 584.00 | |
BJ TOTAL (I) | 723 914.00 | 464 767.00 | 259 146.00 | 723 914.00 |
BT Goods | 375 404.00 | 3 772.00 | 371 632.00 | 375 404.00 |
BX Customers and related accounts | 36 652.00 | 36 652.00 | 36 652.00 | |
BZ Other receivables | 57 001.00 | 57 001.00 | 57 001.00 | |
CD Marketable securities | 1 019.00 | 1 019.00 | 1 019.00 | |
CF Cash and cash equivalents | 67 536.00 | 67 536.00 | 67 536.00 | |
CH Prepaid expenses | 75 343.00 | 75 343.00 | 75 343.00 | |
CJ TOTAL (II) | 537 612.00 | 3 772.00 | 533 840.00 | 537 612.00 |
CO Grand total (0 to V) | 1 336 869.00 | 468 539.00 | 868 329.00 | 1 336 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 38 443.00 | 15 632.00 | 38 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 588.00 | 22 811.00 | -56 588.00 | |
DL TOTAL (I) | 36 855.00 | 93 443.00 | 36 855.00 | |
DT Other Bond Issues | 150 156.00 | |||
DU Loans and Debts from Credit Institutions (3) | 72 792.00 | 150 156.00 | 72 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 129.00 | 303 121.00 | 320 129.00 | |
DW Advances and down payments received on current orders | 140.00 | 140.00 | ||
DX Trade payables and related accounts | 365 065.00 | 260 119.00 | 365 065.00 | |
DY Tax and social security liabilities | 66 449.00 | 65 329.00 | 66 449.00 | |
DZ Fixed asset liabilities and related accounts | 3 866.00 | 3 866.00 | ||
EA Other liabilities | 3 035.00 | 3 361.00 | 3 035.00 | |
EC TOTAL (IV) | 831 474.00 | 782 085.00 | 831 474.00 | |
EE Grand total (I to V) | 868 329.00 | 875 528.00 | 868 329.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 065.00 | 365 065.00 | 365 065.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 866.00 | 3 866.00 | 3 866.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 323 163.00 | 323 163.00 | 323 163.00 | |
VG Loans with a maturity of up to one year at origin | 72 792.00 | 72 792.00 | 72 792.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 448.00 | 66 448.00 | 66 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 580.00 | 168 996.00 | 41 584.00 | 210 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 334.00 | 831 334.00 | 831 334.00 | |
all companies in France
Complete and comprehensive database.
