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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : ENTREPRISE RIORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE RIORDA |
| Siren | 387050255 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2020/000329 |
| Management number | 1970B00025 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 CROTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 1.00 | 679.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 380 182.00 | 289 776.00 | 90 406.00 | 380 182.00 |
AT Other tangible assets | 214 868.00 | 184 152.00 | 30 716.00 | 214 868.00 |
BD Other fixed assets | 7 718.00 | 7 718.00 | 7 718.00 | |
BJ TOTAL (I) | 603 448.00 | 473 929.00 | 129 520.00 | 603 448.00 |
BL Raw materials, supplies | 10 687.00 | 10 687.00 | 10 687.00 | |
BN Goods in progress | 19 659.00 | 19 659.00 | 19 659.00 | |
BV Advances and down payments on orders | 1 692.00 | 1 692.00 | 1 692.00 | |
BX Customers and related accounts | 105 849.00 | 7 868.00 | 97 982.00 | 105 849.00 |
BZ Other receivables | 28 573.00 | 28 573.00 | 28 573.00 | |
CF Cash and cash equivalents | 107 184.00 | 107 184.00 | 107 184.00 | |
CH Prepaid expenses | 4 186.00 | 4 186.00 | 4 186.00 | |
CJ TOTAL (II) | 277 830.00 | 7 868.00 | 269 963.00 | 277 830.00 |
CO Grand total (0 to V) | 881 279.00 | 481 797.00 | 399 482.00 | 881 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 12 850.00 | 12 850.00 | 12 850.00 | |
DH Retained earnings | -3 645.00 | -5 188.00 | -3 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 1 542.00 | 8 452.00 | |
DL TOTAL (I) | 182 656.00 | 174 205.00 | 182 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 080.00 | 111 738.00 | 66 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | 19 712.00 | 10 557.00 | |
DX Trade payables and related accounts | 92 163.00 | 41 916.00 | 92 163.00 | |
DY Tax and social security liabilities | 46 280.00 | 77 494.00 | 46 280.00 | |
DZ Fixed asset liabilities and related accounts | 1 745.00 | 1 745.00 | ||
EA Other liabilities | 5 855.00 | |||
EC TOTAL (IV) | 216 826.00 | 256 715.00 | 216 826.00 | |
EE Grand total (I to V) | 399 482.00 | 430 920.00 | 399 482.00 | |
EG Accrued income and payables due within one year | 166 001.00 | 199 335.00 | 166 001.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 31 792.00 | 44.00 | |
EI Including equity loans | 10 557.00 | 10 557.00 | ||
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