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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : SELARL RIOU-BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL RIOU-BERTRAND |
| Siren | 509759528 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 18405 |
| Management number | 2008D01259 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 50 000.00 | 750 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 34 481.00 | 30 298.00 | 4 183.00 | 34 481.00 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 11 020.00 | 11 020.00 | 11 020.00 | |
BJ TOTAL (I) | 850 200.00 | 81 498.00 | 768 702.00 | 850 200.00 |
BT Goods | 110 416.00 | 110 416.00 | 110 416.00 | |
BX Customers and related accounts | 29 025.00 | 29 025.00 | 29 025.00 | |
BZ Other receivables | 9 687.00 | 9 687.00 | 9 687.00 | |
CF Cash and cash equivalents | 20 750.00 | 20 750.00 | 20 750.00 | |
CH Prepaid expenses | 941.00 | 941.00 | 941.00 | |
CJ TOTAL (II) | 170 819.00 | 170 819.00 | 170 819.00 | |
CO Grand total (0 to V) | 1 021 019.00 | 81 498.00 | 939 521.00 | 1 021 019.00 |
CP Shares due in less than one year | 11 020.00 | 11 020.00 | ||
CU Other investments | 499.00 | 499.00 | 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 343 998.00 | 266 983.00 | 343 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 347.00 | 77 016.00 | 98 347.00 | |
DL TOTAL (I) | 552 346.00 | 453 998.00 | 552 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 062.00 | 223 925.00 | 149 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 345.00 | 141 340.00 | 140 345.00 | |
DX Trade payables and related accounts | 72 306.00 | 69 970.00 | 72 306.00 | |
DY Tax and social security liabilities | 25 463.00 | 29 033.00 | 25 463.00 | |
EC TOTAL (IV) | 387 175.00 | 464 268.00 | 387 175.00 | |
EE Grand total (I to V) | 939 521.00 | 918 266.00 | 939 521.00 | |
EG Accrued income and payables due within one year | 72 086.00 | 315 475.00 | 72 086.00 | |
EI Including equity loans | 140 345.00 | 140 345.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 114.00 | 2 384.00 | 29 114.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 114.00 | 2 384.00 | 29 114.00 | |
| 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 | 72 306.00 | 72 306.00 | 72 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 808.00 | 165 808.00 | 165 808.00 | |
VG Loans with a maturity of up to one year at origin | 149 062.00 | 76 975.00 | 72 086.00 | 149 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 673.00 | 50 673.00 | 50 673.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 176.00 | 315 089.00 | 72 086.00 | 387 176.00 |
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