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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : RIOM SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-21 | Partially confidential | 2017-01-31 | Complete |
| Name | RIOM SPORT |
| Siren | 440881514 |
| Closing | 2019-01-31 |
| Registry code | 6303 |
| Registration number | 9297 |
| Management number | 2002B90030 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 484.00 | 11 484.00 | 11 484.00 | |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | 3 192.00 | |
AT Other tangible assets | 501 824.00 | 328 741.00 | 173 083.00 | 501 824.00 |
BH Other financial assets | 65 880.00 | 65 880.00 | 65 880.00 | |
BJ TOTAL (I) | 582 380.00 | 343 417.00 | 238 963.00 | 582 380.00 |
BT Goods | 742 409.00 | 194 497.00 | 547 912.00 | 742 409.00 |
BZ Other receivables | 31 735.00 | 31 735.00 | 31 735.00 | |
CD Marketable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 772 792.00 | 772 792.00 | 772 792.00 | |
CH Prepaid expenses | 55 038.00 | 55 038.00 | 55 038.00 | |
CJ TOTAL (II) | 1 610 975.00 | 194 497.00 | 1 416 478.00 | 1 610 975.00 |
CO Grand total (0 to V) | 2 193 355.00 | 537 914.00 | 1 655 441.00 | 2 193 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 647 858.00 | 606 518.00 | 647 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 984.00 | 241 339.00 | 273 984.00 | |
DJ Investment subsidies | 112 500.00 | 142 500.00 | 112 500.00 | |
DL TOTAL (I) | 1 061 842.00 | 1 017 858.00 | 1 061 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 674.00 | 55 926.00 | 161 674.00 | |
DX Trade payables and related accounts | 301 483.00 | 182 904.00 | 301 483.00 | |
DY Tax and social security liabilities | 87 639.00 | 84 887.00 | 87 639.00 | |
EA Other liabilities | 42 803.00 | 5 734.00 | 42 803.00 | |
EC TOTAL (IV) | 593 599.00 | 329 451.00 | 593 599.00 | |
EE Grand total (I to V) | 1 655 441.00 | 1 347 309.00 | 1 655 441.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 758.00 | 53 659.00 | 289 758.00 | |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | 11 484.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 278 274.00 | 53 659.00 | 278 274.00 | |
| 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 | 301 483.00 | 301 483.00 | 301 483.00 | |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | 29 488.00 | |
8D Social Security and Other Social Organizations | 30 334.00 | 30 334.00 | 30 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 803.00 | 42 803.00 | 42 803.00 | |
UT Other financial assets | 65 880.00 | 65 880.00 | 65 880.00 | |
VB VAT | 7 272.00 | 7 272.00 | 7 272.00 | |
VI Group and Associates | 161 674.00 | 161 674.00 | 161 674.00 | |
VM Income taxes | 6 621.00 | 6 621.00 | 6 621.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 681.00 | 14 681.00 | 14 681.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 843.00 | 17 843.00 | 17 843.00 | |
VS Prepaid expenses | 55 038.00 | 55 038.00 | 55 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 654.00 | 86 774.00 | 65 880.00 | 152 654.00 |
VW VAT | 13 136.00 | 13 136.00 | 13 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 593 599.00 | 593 599.00 | 593 599.00 | |
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