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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : RIOM OFF 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-18 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-07 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-16 | Partially confidential | 2019-02-28 | Complete |
| 2018-11-15 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-08 | Partially confidential | 2017-02-28 | Complete |
| Name | RIOM OFF 7 |
| Siren | 327375234 |
| Closing | 2021-02-28 |
| Registry code | 6303 |
| Registration number | 12922 |
| Management number | 1983B90031 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Mozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 220.00 | 16 940.00 | 2 280.00 | 19 220.00 |
AH Goodwill | 64 995.00 | 64 995.00 | 64 995.00 | |
AR Technical installations, industrial equipment and tools | 491 842.00 | 261 630.00 | 230 212.00 | 491 842.00 |
AT Other tangible assets | 104 523.00 | 102 356.00 | 2 167.00 | 104 523.00 |
BH Other financial assets | 16 576.00 | 16 576.00 | 16 576.00 | |
BJ TOTAL (I) | 697 156.00 | 380 926.00 | 316 229.00 | 697 156.00 |
BL Raw materials, supplies | 62 368.00 | 62 368.00 | 62 368.00 | |
BN Goods in progress | 2 725.00 | 2 725.00 | 2 725.00 | |
BT Goods | 4 465.00 | 4 465.00 | 4 465.00 | |
BX Customers and related accounts | 315 153.00 | 315 153.00 | 315 153.00 | |
BZ Other receivables | 11 926.00 | 11 926.00 | 11 926.00 | |
CF Cash and cash equivalents | 281 354.00 | 281 354.00 | 281 354.00 | |
CH Prepaid expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
CJ TOTAL (II) | 683 821.00 | 4 465.00 | 679 356.00 | 683 821.00 |
CO Grand total (0 to V) | 1 380 976.00 | 385 391.00 | 995 585.00 | 1 380 976.00 |
CP Shares due in less than one year | 16 576.00 | 16 576.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DE Statutory or contractual reserves | 348 238.00 | 337 883.00 | 348 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 355.00 | 110 355.00 | 54 355.00 | |
DL TOTAL (I) | 477 394.00 | 523 038.00 | 477 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 267.00 | 105 899.00 | 204 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 527.00 | 30 358.00 | 40 527.00 | |
DX Trade payables and related accounts | 136 670.00 | 143 245.00 | 136 670.00 | |
DY Tax and social security liabilities | 122 137.00 | 111 650.00 | 122 137.00 | |
EA Other liabilities | 14 591.00 | 13 266.00 | 14 591.00 | |
EC TOTAL (IV) | 518 191.00 | 404 418.00 | 518 191.00 | |
EE Grand total (I to V) | 995 585.00 | 927 456.00 | 995 585.00 | |
EG Accrued income and payables due within one year | 477 906.00 | 404 418.00 | 477 906.00 | |
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