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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : RIOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-09-30 | Complete |
| Name | RIOS SARL |
| Siren | 438954422 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 3278 |
| Management number | 2001B30087 |
| Activity code | 4399A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 912.00 | 42 912.00 | 42 912.00 | |
AR Technical installations, industrial equipment and tools | 16 448.00 | 13 062.00 | 3 385.00 | 16 448.00 |
AT Other tangible assets | 41 414.00 | 21 903.00 | 19 511.00 | 41 414.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 100 885.00 | 34 966.00 | 65 919.00 | 100 885.00 |
BL Raw materials, supplies | 30 910.00 | 30 910.00 | 30 910.00 | |
BN Goods in progress | 7 104.00 | 7 104.00 | 7 104.00 | |
BX Customers and related accounts | 366 228.00 | 366 228.00 | 366 228.00 | |
BZ Other receivables | 18 856.00 | 18 856.00 | 18 856.00 | |
CF Cash and cash equivalents | 33 133.00 | 33 133.00 | 33 133.00 | |
CH Prepaid expenses | 11 463.00 | 11 463.00 | 11 463.00 | |
CJ TOTAL (II) | 467 697.00 | 467 697.00 | 467 697.00 | |
CO Grand total (0 to V) | 568 583.00 | 34 966.00 | 533 616.00 | 568 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 232 388.00 | 207 194.00 | 232 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 312.00 | 29 794.00 | 52 312.00 | |
DL TOTAL (I) | 335 301.00 | 287 588.00 | 335 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 949.00 | 68 739.00 | 16 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | 151.00 | 7 627.00 | |
DX Trade payables and related accounts | 58 572.00 | 143 746.00 | 58 572.00 | |
DY Tax and social security liabilities | 115 166.00 | 93 065.00 | 115 166.00 | |
EA Other liabilities | 3 515.00 | |||
EC TOTAL (IV) | 198 315.00 | 309 218.00 | 198 315.00 | |
EE Grand total (I to V) | 533 616.00 | 596 807.00 | 533 616.00 | |
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