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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : RIOM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | RIOM DIFFUSION |
| Siren | 788750016 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7137 |
| Management number | 2012B01118 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Ménétrol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 365.00 | 29 501.00 | 2 864.00 | 32 365.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 20 587.00 | 20 587.00 | |
AT Other tangible assets | 629 378.00 | 539 331.00 | 90 047.00 | 629 378.00 |
BH Other financial assets | 43 392.00 | 43 392.00 | 43 392.00 | |
BJ TOTAL (I) | 725 722.00 | 589 419.00 | 136 303.00 | 725 722.00 |
BT Goods | 310 874.00 | 763.00 | 310 111.00 | 310 874.00 |
BX Customers and related accounts | 21 640.00 | 21 640.00 | 21 640.00 | |
BZ Other receivables | 144 275.00 | 144 275.00 | 144 275.00 | |
CD Marketable securities | 309.00 | 309.00 | 309.00 | |
CF Cash and cash equivalents | 327 950.00 | 327 950.00 | 327 950.00 | |
CH Prepaid expenses | 58 133.00 | 58 133.00 | 58 133.00 | |
CJ TOTAL (II) | 863 181.00 | 763.00 | 862 418.00 | 863 181.00 |
CO Grand total (0 to V) | 1 588 903.00 | 590 182.00 | 998 721.00 | 1 588 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 904.00 | -18 145.00 | -6 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886.00 | 11 241.00 | 20 886.00 | |
DL TOTAL (I) | 68 982.00 | 48 096.00 | 68 982.00 | |
DT Other Bond Issues | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 657.00 | 342 198.00 | 93 657.00 | |
DW Advances and down payments received on current orders | 250.00 | 605.00 | 250.00 | |
DX Trade payables and related accounts | 490 546.00 | 328 901.00 | 490 546.00 | |
DY Tax and social security liabilities | 92 370.00 | 41 013.00 | 92 370.00 | |
EA Other liabilities | 2 915.00 | 2 820.00 | 2 915.00 | |
EC TOTAL (IV) | 929 739.00 | 715 536.00 | 929 739.00 | |
EE Grand total (I to V) | 998 721.00 | 763 632.00 | 998 721.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 032.00 | 61 387.00 | 528 032.00 | |
PE DEPRECIATION Total including other intangible assets | 26 279.00 | 3 222.00 | 26 279.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 501 753.00 | 58 165.00 | 501 753.00 | |
| 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 | 490 546.00 | 490 546.00 | 490 546.00 | |
8D Social Security and Other Social Organizations | 92 371.00 | 92 371.00 | 92 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 572.00 | 96 572.00 | 96 572.00 | |
UT Other financial assets | 43 392.00 | 43 392.00 | 43 392.00 | |
VG Loans with a maturity of up to one year at origin | 250 666.00 | 250 666.00 | 250 666.00 | |
VS Prepaid expenses | 224 048.00 | 224 048.00 | 224 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 440.00 | 224 048.00 | 43 392.00 | 267 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 155.00 | 930 155.00 | 930 155.00 | |
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