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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002925 |
| Management number | 1970B00025 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 454.00 | 226.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 430 370.00 | 351 068.00 | 79 302.00 | 430 370.00 |
AT Other tangible assets | 290 166.00 | 144 483.00 | 145 683.00 | 290 166.00 |
BD Other fixed assets | 7 849.00 | 7 849.00 | 7 849.00 | |
BJ TOTAL (I) | 729 064.00 | 496 004.00 | 233 060.00 | 729 064.00 |
BL Raw materials, supplies | 4 650.00 | 4 650.00 | 4 650.00 | |
BN Goods in progress | 64 500.00 | 64 500.00 | 64 500.00 | |
BV Advances and down payments on orders | 2 421.00 | 2 421.00 | 2 421.00 | |
BX Customers and related accounts | 55 418.00 | 6 791.00 | 48 627.00 | 55 418.00 |
BZ Other receivables | 16 873.00 | 16 873.00 | 16 873.00 | |
CF Cash and cash equivalents | 127 915.00 | 127 915.00 | 127 915.00 | |
CH Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
CJ TOTAL (II) | 273 953.00 | 6 791.00 | 267 161.00 | 273 953.00 |
CO Grand total (0 to V) | 1 003 017.00 | 502 795.00 | 500 221.00 | 1 003 017.00 |
| 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 | |
DG Other reserves | 10 503.00 | 10 503.00 | ||
DH Retained earnings | 4 806.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 872.00 | 5 697.00 | -93 872.00 | |
DL TOTAL (I) | 94 482.00 | 188 353.00 | 94 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 349.00 | 211 554.00 | 248 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | 10 919.00 | 10 987.00 | |
DX Trade payables and related accounts | 63 995.00 | 69 215.00 | 63 995.00 | |
DY Tax and social security liabilities | 80 086.00 | 45 982.00 | 80 086.00 | |
EA Other liabilities | 2 324.00 | 724.00 | 2 324.00 | |
EC TOTAL (IV) | 405 740.00 | 338 393.00 | 405 740.00 | |
EE Grand total (I to V) | 500 221.00 | 526 747.00 | 500 221.00 | |
EG Accrued income and payables due within one year | 206 921.00 | 165 711.00 | 206 921.00 | |
EI Including equity loans | 10 987.00 | 10 987.00 | ||
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