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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : RION PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | RION PATRICE |
| Siren | 432709970 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2988 |
| Management number | 2000B80503 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Premeaux-Prissey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 3 613.00 | 3 613.00 | |
AN Land | 112 238.00 | 112 238.00 | 112 238.00 | |
AP Buildings | 1 900 149.00 | 39 427.00 | 1 860 722.00 | 1 900 149.00 |
AR Technical installations, industrial equipment and tools | 75 908.00 | 75 202.00 | 706.00 | 75 908.00 |
AT Other tangible assets | 111 543.00 | 106 635.00 | 4 908.00 | 111 543.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 3 956 147.00 | 224 878.00 | 3 731 269.00 | 3 956 147.00 |
BL Raw materials, supplies | 8 623.00 | 8 623.00 | 8 623.00 | |
BT Goods | 1 047 079.00 | 1 047 079.00 | 1 047 079.00 | |
BX Customers and related accounts | 92 616.00 | 92 616.00 | 92 616.00 | |
BZ Other receivables | 71 816.00 | 71 816.00 | 71 816.00 | |
CF Cash and cash equivalents | 203 802.00 | 203 802.00 | 203 802.00 | |
CH Prepaid expenses | 6 800.00 | 6 800.00 | 6 800.00 | |
CJ TOTAL (II) | 1 430 737.00 | 1 430 737.00 | 1 430 737.00 | |
CO Grand total (0 to V) | 5 386 885.00 | 224 878.00 | 5 162 007.00 | 5 386 885.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
CU Other investments | 1 752 546.00 | 1 752 546.00 | 1 752 546.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 499 963.00 | 1 349 470.00 | 1 499 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 770.00 | 150 493.00 | -42 770.00 | |
DK Regulated provisions | 33 933.00 | 53 934.00 | 33 933.00 | |
DL TOTAL (I) | 1 661 126.00 | 1 723 897.00 | 1 661 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 516 540.00 | 763 409.00 | 2 516 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 145.00 | 4 482.00 | 258 145.00 | |
DW Advances and down payments received on current orders | 66 629.00 | 30 056.00 | 66 629.00 | |
DX Trade payables and related accounts | 644 121.00 | 486 699.00 | 644 121.00 | |
DY Tax and social security liabilities | 15 445.00 | 16 696.00 | 15 445.00 | |
EC TOTAL (IV) | 3 500 880.00 | 1 301 342.00 | 3 500 880.00 | |
EE Grand total (I to V) | 5 162 007.00 | 3 025 240.00 | 5 162 007.00 | |
EG Accrued income and payables due within one year | 1 174 321.00 | 743 850.00 | 1 174 321.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 644.00 | 1 977.00 | 15 644.00 | |
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