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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SOCIETE RISSO-DESSALCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE RISSO-DESSALCES |
| Siren | 329337166 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 2270 |
| Management number | 1984B00086 |
| Activity code | 1039A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13750 Plan-d'Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 817.00 | 2 914.00 | 4 903.00 | 7 817.00 |
AP Buildings | 58 492.00 | 54 309.00 | 4 183.00 | 58 492.00 |
AR Technical installations, industrial equipment and tools | 241 481.00 | 211 367.00 | 30 114.00 | 241 481.00 |
AT Other tangible assets | 212 997.00 | 134 725.00 | 78 271.00 | 212 997.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 311.00 | 311.00 | 311.00 | |
BJ TOTAL (I) | 521 400.00 | 403 316.00 | 118 084.00 | 521 400.00 |
BL Raw materials, supplies | 79 688.00 | 79 688.00 | 79 688.00 | |
BV Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
BX Customers and related accounts | 394 999.00 | 3 120.00 | 391 879.00 | 394 999.00 |
BZ Other receivables | 11 770.00 | 11 770.00 | 11 770.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 256 295.00 | 256 295.00 | 256 295.00 | |
CH Prepaid expenses | 7 157.00 | 7 157.00 | 7 157.00 | |
CJ TOTAL (II) | 830 030.00 | 3 120.00 | 826 910.00 | 830 030.00 |
CO Grand total (0 to V) | 1 351 430.00 | 406 436.00 | 944 994.00 | 1 351 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 426 604.00 | 411 192.00 | 426 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663.00 | 15 411.00 | 12 663.00 | |
DL TOTAL (I) | 447 653.00 | 434 990.00 | 447 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 186.00 | 131.00 | |
DW Advances and down payments received on current orders | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 305 456.00 | 317 531.00 | 305 456.00 | |
DY Tax and social security liabilities | 191 225.00 | 218 691.00 | 191 225.00 | |
EA Other liabilities | 468.00 | 39.00 | 468.00 | |
EC TOTAL (IV) | 497 340.00 | 536 449.00 | 497 340.00 | |
EE Grand total (I to V) | 944 994.00 | 971 439.00 | 944 994.00 | |
| 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 | 305 456.00 | 305 456.00 | 305 456.00 | |
8D Social Security and Other Social Organizations | 191 225.00 | 191 225.00 | 191 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | 468.00 | |
UP Loans | 300.00 | 300.00 | 300.00 | |
UT Other financial assets | 311.00 | 311.00 | 311.00 | |
UX Other trade receivables | 394 999.00 | 394 999.00 | 394 999.00 | |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | 131.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770.00 | 11 770.00 | 11 770.00 | |
VS Prepaid expenses | 7 158.00 | 7 158.00 | 7 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 539.00 | 413 927.00 | 611.00 | 414 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 281.00 | 497 281.00 | 497 281.00 | |
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