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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : RIED DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | RIED DIFFUSION |
| Siren | 303645527 |
| Closing | 2022-06-30 |
| Registry code | 6851 |
| Registration number | 6959 |
| Management number | 1975B00067 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Sélestat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 247 500.00 | 174 399.00 | 73 101.00 | 247 500.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 398.00 | 75.00 | 1 473.00 |
AT Other tangible assets | 118 859.00 | 111 491.00 | 7 368.00 | 118 859.00 |
BJ TOTAL (I) | 368 136.00 | 287 288.00 | 80 848.00 | 368 136.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BT Goods | 125 341.00 | 125 341.00 | 125 341.00 | |
BZ Other receivables | 331 152.00 | 331 152.00 | 331 152.00 | |
CF Cash and cash equivalents | 418 939.00 | 418 939.00 | 418 939.00 | |
CH Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
CJ TOTAL (II) | 879 182.00 | 879 182.00 | 879 182.00 | |
CO Grand total (0 to V) | 1 247 318.00 | 287 288.00 | 960 029.00 | 1 247 318.00 |
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 194 240.00 | 194 240.00 | 194 240.00 | |
DB Share, merger, contribution premiums, etc. | 103 260.00 | 103 260.00 | 103 260.00 | |
DD Legal reserve (1) | 19 424.00 | 18 255.00 | 19 424.00 | |
DG Other reserves | 320 000.00 | 310 000.00 | 320 000.00 | |
DH Retained earnings | 2 016.00 | 4 995.00 | 2 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 799.00 | 8 190.00 | 44 799.00 | |
DL TOTAL (I) | 683 740.00 | 638 941.00 | 683 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 083.00 | 153 092.00 | 147 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 828.00 | 34 407.00 | 20 828.00 | |
DX Trade payables and related accounts | 76 628.00 | 58 862.00 | 76 628.00 | |
DY Tax and social security liabilities | 31 677.00 | 27 349.00 | 31 677.00 | |
EA Other liabilities | 74.00 | 74.00 | ||
EC TOTAL (IV) | 276 289.00 | 273 710.00 | 276 289.00 | |
EE Grand total (I to V) | 960 029.00 | 912 651.00 | 960 029.00 | |
EG Accrued income and payables due within one year | 166 501.00 | 273 710.00 | 166 501.00 | |
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