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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ENTREPRISE RIORDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE RIORDA |
| Siren | 387050255 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003762 |
| Management number | 1970B00025 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 CROTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 443 355.00 | 380 386.00 | 62 968.00 | 443 355.00 |
AT Other tangible assets | 314 052.00 | 156 142.00 | 157 910.00 | 314 052.00 |
BD Other fixed assets | 8 054.00 | 8 054.00 | 8 054.00 | |
BJ TOTAL (I) | 766 141.00 | 537 208.00 | 228 933.00 | 766 141.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BN Goods in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 111 121.00 | 111 121.00 | 111 121.00 | |
BZ Other receivables | 19 449.00 | 19 449.00 | 19 449.00 | |
CF Cash and cash equivalents | 80 053.00 | 80 053.00 | 80 053.00 | |
CH Prepaid expenses | 2 938.00 | 2 938.00 | 2 938.00 | |
CJ TOTAL (II) | 220 261.00 | 220 261.00 | 220 261.00 | |
CO Grand total (0 to V) | 986 402.00 | 537 208.00 | 449 194.00 | 986 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 12 850.00 | 12 850.00 | 12 850.00 | |
DG Other reserves | 10 503.00 | 10 503.00 | 10 503.00 | |
DH Retained earnings | -93 872.00 | -93 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | -93 872.00 | -235.00 | |
DJ Investment subsidies | 6 695.00 | 6 695.00 | ||
DL TOTAL (I) | 100 941.00 | 94 482.00 | 100 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 954.00 | 248 349.00 | 198 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | 10 987.00 | 10 987.00 | |
DX Trade payables and related accounts | 50 331.00 | 63 995.00 | 50 331.00 | |
DY Tax and social security liabilities | 85 657.00 | 80 086.00 | 85 657.00 | |
EA Other liabilities | 2 324.00 | 2 324.00 | 2 324.00 | |
EC TOTAL (IV) | 348 252.00 | 405 740.00 | 348 252.00 | |
EE Grand total (I to V) | 449 194.00 | 500 221.00 | 449 194.00 | |
EG Accrued income and payables due within one year | 198 237.00 | 206 921.00 | 198 237.00 | |
EI Including equity loans | 10 987.00 | 10 987.00 | ||
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