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BALANCE SHEET (
2019-10-16)
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 | 2019-02-28 |
| Registry code | 6303 |
| Registration number | 10948 |
| Management number | 1983B90031 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 14 320.00 | 12 395.00 | 1 925.00 | 14 320.00 |
AH Goodwill | 64 995.00 | 64 995.00 | 64 995.00 | |
AR Technical installations, industrial equipment and tools | 242 409.00 | 174 269.00 | 68 141.00 | 242 409.00 |
AT Other tangible assets | 101 813.00 | 94 910.00 | 6 904.00 | 101 813.00 |
BH Other financial assets | 5 715.00 | 5 715.00 | 5 715.00 | |
BJ TOTAL (I) | 429 252.00 | 281 573.00 | 147 679.00 | 429 252.00 |
BL Raw materials, supplies | 55 918.00 | 55 918.00 | 55 918.00 | |
BN Goods in progress | 4 098.00 | 4 098.00 | 4 098.00 | |
BT Goods | 4 465.00 | 4 465.00 | 4 465.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 272 366.00 | 272 366.00 | 272 366.00 | |
BZ Other receivables | 103 430.00 | 103 430.00 | 103 430.00 | |
CF Cash and cash equivalents | 94 398.00 | 94 398.00 | 94 398.00 | |
CH Prepaid expenses | 572.00 | 572.00 | 572.00 | |
CJ TOTAL (II) | 545 248.00 | 4 465.00 | 540 783.00 | 545 248.00 |
CO Grand total (0 to V) | 974 500.00 | 286 038.00 | 688 462.00 | 974 500.00 |
CP Shares due in less than one year | 5 715.00 | 5 715.00 | ||
| 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 | 246 666.00 | 213 681.00 | 246 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 217.00 | 32 986.00 | 91 217.00 | |
DL TOTAL (I) | 412 683.00 | 321 466.00 | 412 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 435.00 | 59 510.00 | 40 435.00 | |
DX Trade payables and related accounts | 125 626.00 | 146 367.00 | 125 626.00 | |
DY Tax and social security liabilities | 101 478.00 | 92 190.00 | 101 478.00 | |
EA Other liabilities | 8 239.00 | 6 029.00 | 8 239.00 | |
EC TOTAL (IV) | 275 778.00 | 304 096.00 | 275 778.00 | |
EE Grand total (I to V) | 688 462.00 | 625 563.00 | 688 462.00 | |
EG Accrued income and payables due within one year | 254 660.00 | 263 706.00 | 254 660.00 | |
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