Grow your business safely with RIOM OFF 7
All the information you need about RIOM OFF 7 to develop and secure your business in France
R
HOME >
CORPORATES
>
RIOM OFF 7 >
BALANCE SHEET (
2022-11-07)
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 | 2022-02-28 |
| Registry code | 6303 |
| Registration number | 13154 |
| Management number | 1983B90031 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| 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 | 19 099.00 | 121.00 | 19 220.00 |
AH Goodwill | 64 995.00 | 64 995.00 | 64 995.00 | |
AR Technical installations, industrial equipment and tools | 513 418.00 | 309 576.00 | 203 842.00 | 513 418.00 |
AT Other tangible assets | 135 236.00 | 108 262.00 | 26 974.00 | 135 236.00 |
BH Other financial assets | 16 576.00 | 16 576.00 | 16 576.00 | |
BJ TOTAL (I) | 749 445.00 | 436 937.00 | 312 508.00 | 749 445.00 |
BL Raw materials, supplies | 88 905.00 | 88 905.00 | 88 905.00 | |
BN Goods in progress | 2 926.00 | 2 926.00 | 2 926.00 | |
BT Goods | 4 465.00 | 4 465.00 | 4 465.00 | |
BX Customers and related accounts | 401 313.00 | 401 313.00 | 401 313.00 | |
BZ Other receivables | 15 333.00 | 15 333.00 | 15 333.00 | |
CF Cash and cash equivalents | 345 279.00 | 345 279.00 | 345 279.00 | |
CH Prepaid expenses | 6 001.00 | 6 001.00 | 6 001.00 | |
CJ TOTAL (II) | 864 222.00 | 4 465.00 | 859 757.00 | 864 222.00 |
CO Grand total (0 to V) | 1 613 667.00 | 441 402.00 | 1 172 265.00 | 1 613 667.00 |
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 | 402 594.00 | 348 238.00 | 402 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 017.00 | 54 355.00 | 54 017.00 | |
DL TOTAL (I) | 531 410.00 | 477 394.00 | 531 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 143.00 | 204 267.00 | 203 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 567.00 | 40 527.00 | 51 567.00 | |
DX Trade payables and related accounts | 225 129.00 | 136 670.00 | 225 129.00 | |
DY Tax and social security liabilities | 137 279.00 | 122 137.00 | 137 279.00 | |
EA Other liabilities | 21 145.00 | 14 591.00 | 21 145.00 | |
EB Prepaid income (2) | 2 592.00 | 2 592.00 | ||
EC TOTAL (IV) | 640 855.00 | 518 191.00 | 640 855.00 | |
EE Grand total (I to V) | 1 172 265.00 | 995 585.00 | 1 172 265.00 | |
EG Accrued income and payables due within one year | 495 378.00 | 477 906.00 | 495 378.00 | |
all companies in France
Complete and comprehensive database.
