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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : RIOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-09-30 | Complete |
| Name | RIOS SARL |
| Siren | 438954422 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 856 |
| Management number | 2001B30087 |
| Activity code | 4399A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 912.00 | 42 912.00 | 42 912.00 | |
AR Technical installations, industrial equipment and tools | 16 448.00 | 14 024.00 | 2 423.00 | 16 448.00 |
AT Other tangible assets | 64 417.00 | 30 310.00 | 34 106.00 | 64 417.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 123 888.00 | 44 335.00 | 79 552.00 | 123 888.00 |
BL Raw materials, supplies | 28 872.00 | 28 872.00 | 28 872.00 | |
BN Goods in progress | 24 919.00 | 24 919.00 | 24 919.00 | |
BX Customers and related accounts | 307 926.00 | 45 876.00 | 262 049.00 | 307 926.00 |
BZ Other receivables | 18 960.00 | 18 960.00 | 18 960.00 | |
CF Cash and cash equivalents | 242 378.00 | 242 378.00 | 242 378.00 | |
CH Prepaid expenses | 13 283.00 | 13 283.00 | 13 283.00 | |
CJ TOTAL (II) | 636 340.00 | 45 876.00 | 590 464.00 | 636 340.00 |
CO Grand total (0 to V) | 760 228.00 | 90 211.00 | 670 017.00 | 760 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 280 101.00 | 232 388.00 | 280 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 075.00 | 52 312.00 | -33 075.00 | |
DL TOTAL (I) | 297 626.00 | 335 301.00 | 297 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 618.00 | 16 949.00 | 233 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 7 627.00 | 502.00 | |
DX Trade payables and related accounts | 57 283.00 | 58 572.00 | 57 283.00 | |
DY Tax and social security liabilities | 79 094.00 | 115 166.00 | 79 094.00 | |
EA Other liabilities | 1 892.00 | 1 892.00 | ||
EC TOTAL (IV) | 372 390.00 | 198 315.00 | 372 390.00 | |
EE Grand total (I to V) | 670 017.00 | 533 616.00 | 670 017.00 | |
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