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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RIELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-03-31 | Simplified |
| 2022-02-15 | Partially confidential | 2021-03-31 | Simplified |
| Name | ETABLISSEMENTS RIELLO |
| Siren | 481428282 |
| Closing | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 438 |
| Management number | 2005B00099 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 PARENTIS-EN-BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 314.00 | 89 535.00 | 106 779.00 | 196 314.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 196 369.00 | 89 535.00 | 106 834.00 | 196 369.00 |
050 Raw materials, supplies, in progress | 123 910.00 | 123 910.00 | 123 910.00 | |
060 Merchandise inventory | 92 360.00 | 92 360.00 | 92 360.00 | |
064 Advances and down payments on orders | 1 709.00 | 1 709.00 | 1 709.00 | |
068 Receivables – Trade and related accounts | 38 454.00 | 38 454.00 | 38 454.00 | |
072 Receivables – Other | 26 840.00 | 26 840.00 | 26 840.00 | |
084 Cash | 110 865.00 | 110 865.00 | 110 865.00 | |
092 Prepaid expenses | 6 105.00 | 6 105.00 | 6 105.00 | |
096 Total Current Assets + Prepaid Expenses | 400 242.00 | 400 242.00 | 400 242.00 | |
110 Total Assets | 596 610.00 | 89 535.00 | 507 076.00 | 596 610.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 93 221.00 | |||
134 Retained Earnings | -23 247.00 | |||
136 Profit for the Year | 2 461.00 | |||
142 Total Equity - Total I | 80 684.00 | |||
156 Loans and similar debts | 139 365.00 | |||
166 Suppliers and related accounts | 66 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 220 354.00 | |||
176 Total debts | 426 391.00 | |||
180 Liabilities Total | 507 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 504.00 | |||
195 Of which payables due in more than one year | 132 128.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 905.00 | 17 905.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 598.00 | 13 598.00 | ||
490 Total Fixed Assets (Gross Value) | 171 247.00 | 171 247.00 | ||
492 Total Fixed Assets (Increases) | 31 504.00 | 31 504.00 | ||
494 Total Fixed Assets (Decreases) | 6 382.00 | 6 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 899.00 | 83 899.00 | ||
378 Amount of deductible VAT on goods and services | 73 597.00 | 73 597.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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