Grow your business safely with RION PATRICE
All the information you need about RION PATRICE to develop and secure your business in France
R
HOME >
CORPORATES
>
RION PATRICE >
BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : RION PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | RION PATRICE |
| Siren | 432709970 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8665 |
| Management number | 2000B80503 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Premeaux-Prissey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 3 613.00 | 3 613.00 | |
AL Advances and down payments on intangible assets. | ||||
AN Land | 112 238.00 | 112 238.00 | 112 238.00 | |
AP Buildings | 1 900 149.00 | 171 488.00 | 1 728 661.00 | 1 900 149.00 |
AR Technical installations, industrial equipment and tools | 75 908.00 | 75 908.00 | 75 908.00 | |
AT Other tangible assets | 113 654.00 | 110 470.00 | 3 184.00 | 113 654.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 3 958 260.00 | 361 480.00 | 3 596 781.00 | 3 958 260.00 |
BL Raw materials, supplies | 12 048.00 | 12 048.00 | 12 048.00 | |
BT Goods | 949 192.00 | 949 192.00 | 949 192.00 | |
BV Advances and down payments on orders | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 127 895.00 | 127 895.00 | 127 895.00 | |
BZ Other receivables | 167 142.00 | 167 142.00 | 167 142.00 | |
CF Cash and cash equivalents | 325 308.00 | 325 308.00 | 325 308.00 | |
CH Prepaid expenses | 3 400.00 | 3 400.00 | 3 400.00 | |
CJ TOTAL (II) | 1 596 486.00 | 1 596 486.00 | 1 596 486.00 | |
CO Grand total (0 to V) | 5 554 746.00 | 361 480.00 | 5 193 266.00 | 5 554 746.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
CU Other investments | 1 752 547.00 | 1 752 547.00 | 1 752 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 607 358.00 | 1 457 193.00 | 1 607 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 157.00 | 150 164.00 | 247 157.00 | |
DK Regulated provisions | 21 455.00 | 33 933.00 | 21 455.00 | |
DL TOTAL (I) | 2 045 969.00 | 1 811 291.00 | 2 045 969.00 | |
DQ Provisions for Expenses | 166 550.00 | 166 550.00 | 166 550.00 | |
DR TOTAL (IV) | 166 550.00 | 166 550.00 | 166 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 208 360.00 | 2 336 599.00 | 2 208 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491 354.00 | 514 906.00 | 491 354.00 | |
DW Advances and down payments received on current orders | 12 401.00 | 11 268.00 | 12 401.00 | |
DX Trade payables and related accounts | 190 653.00 | 296 182.00 | 190 653.00 | |
DY Tax and social security liabilities | 76 350.00 | 43 555.00 | 76 350.00 | |
EB Prepaid income (2) | 1 630.00 | 1 630.00 | ||
EC TOTAL (IV) | 2 980 747.00 | 3 202 509.00 | 2 980 747.00 | |
EE Grand total (I to V) | 5 193 266.00 | 5 180 350.00 | 5 193 266.00 | |
EG Accrued income and payables due within one year | 1 081 645.00 | 2 240 735.00 | 1 081 645.00 | |
all companies in France
Complete and comprehensive database.
