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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : RITMO EVENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2019-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2018-08-31 | Complete |
| 2019-05-17 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-13 | Public | 2015-08-31 | Simplified |
| Name | RITMO EVENTO |
| Siren | 753107275 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2022/006509 |
| Management number | 2012B04271 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 412 527.00 | 180 725.00 | 231 802.00 | 412 527.00 |
AR Technical installations, industrial equipment and tools | 172 624.00 | 101 604.00 | 71 021.00 | 172 624.00 |
AT Other tangible assets | 18 919.00 | 15 420.00 | 3 498.00 | 18 919.00 |
BH Other financial assets | 42 006.00 | 42 006.00 | 42 006.00 | |
BJ TOTAL (I) | 663 076.00 | 297 749.00 | 365 327.00 | 663 076.00 |
BL Raw materials, supplies | 1 800.00 | 1 800.00 | 1 800.00 | |
BT Goods | 10 960.00 | 10 960.00 | 10 960.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 112 486.00 | 112 486.00 | 112 486.00 | |
BZ Other receivables | 231 969.00 | 231 969.00 | 231 969.00 | |
CF Cash and cash equivalents | 178 161.00 | 178 161.00 | 178 161.00 | |
CH Prepaid expenses | 43 839.00 | 43 839.00 | 43 839.00 | |
CJ TOTAL (II) | 579 214.00 | 579 214.00 | 579 214.00 | |
CO Grand total (0 to V) | 1 242 290.00 | 297 749.00 | 944 541.00 | 1 242 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 200.00 | 42 200.00 | 42 200.00 | |
DB Share, merger, contribution premiums, etc. | 23 650.00 | 23 650.00 | 23 650.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 85 219.00 | 85 219.00 | 85 219.00 | |
DH Retained earnings | -148 480.00 | -42 486.00 | -148 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 047.00 | -105 994.00 | -124 047.00 | |
DL TOTAL (I) | -117 458.00 | 6 589.00 | -117 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 090.00 | 298 380.00 | 296 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 262.00 | 70 281.00 | 41 262.00 | |
DW Advances and down payments received on current orders | 6 902.00 | 6 902.00 | 6 902.00 | |
DX Trade payables and related accounts | 277 864.00 | 105 229.00 | 277 864.00 | |
DY Tax and social security liabilities | 413 951.00 | 303 048.00 | 413 951.00 | |
EA Other liabilities | 25 930.00 | 15 422.00 | 25 930.00 | |
EC TOTAL (IV) | 1 061 999.00 | 799 261.00 | 1 061 999.00 | |
EE Grand total (I to V) | 944 541.00 | 805 850.00 | 944 541.00 | |
EG Accrued income and payables due within one year | 813 372.00 | 799 261.00 | 813 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 691.00 | 15 240.00 | 31 691.00 | |
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