Grow your business safely with RIZIERE
All the information you need about RIZIERE to develop and secure your business in France
R
HOME >
CORPORATES
>
RIZIERE >
BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : RIZIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | RIZIERE |
| Siren | 448754481 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 576 |
| Management number | 2003B01303 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8.00 | 8.00 | 8.00 | |
028 Tangible Assets | 194 968.00 | 98 835.00 | 96 132.00 | 194 968.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 197 991.00 | 98 835.00 | 99 155.00 | 197 991.00 |
050 Raw materials, supplies, in progress | 4 163.00 | 4 163.00 | 4 163.00 | |
064 Advances and down payments on orders | 444.00 | 444.00 | 444.00 | |
068 Receivables – Trade and related accounts | 332.00 | 332.00 | 332.00 | |
072 Receivables – Other | 4 959.00 | 4 959.00 | 4 959.00 | |
084 Cash | 18 129.00 | 18 129.00 | 18 129.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 29 087.00 | 29 087.00 | 29 087.00 | |
110 Total Assets | 227 078.00 | 98 835.00 | 128 243.00 | 227 078.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 135 632.00 | |||
134 Retained Earnings | -34 691.00 | |||
136 Profit for the Year | -31 895.00 | |||
142 Total Equity - Total I | 73 547.00 | |||
156 Loans and similar debts | 15 941.00 | |||
166 Suppliers and related accounts | 13 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 691.00 | |||
172 Other debts | 25 189.00 | |||
176 Total debts | 54 696.00 | |||
180 Liabilities Total | 128 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 028.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 5 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 027.00 | 204 612.00 | 229 027.00 | |
226 Operating subsidies received | 59 288.00 | |||
230 Other income | 1 230.00 | 1 293.00 | 1 230.00 | |
232 Total operating income excluding VAT | 230 257.00 | 265 193.00 | 230 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 465.00 | 71 457.00 | 73 465.00 | |
240 Inventory changes (raw materials and supplies) | 813.00 | -670.00 | 813.00 | |
242 Other external expenses | 89 873.00 | 93 629.00 | 89 873.00 | |
244 Taxes, duties and similar payments | 3 996.00 | 8 175.00 | 3 996.00 | |
250 Staff compensation | 68 457.00 | 43 676.00 | 68 457.00 | |
252 Social security contributions | 6 328.00 | 11 215.00 | 6 328.00 | |
254 Depreciation and amortization | 19 866.00 | 20 311.00 | 19 866.00 | |
262 Other expenses | 559.00 | 411.00 | 559.00 | |
264 Total operating expenses | 263 357.00 | 248 205.00 | 263 357.00 | |
270 Operating profit | -33 099.00 | 16 988.00 | -33 099.00 | |
280 Financial income | 42.00 | 73.00 | 42.00 | |
290 Exceptional income | 12 000.00 | 5 390.00 | 12 000.00 | |
294 Financial expenses | 251.00 | 369.00 | 251.00 | |
300 Exceptional expenses | 10 587.00 | 5 349.00 | 10 587.00 | |
310 Profit or loss | -31 895.00 | 16 733.00 | -31 895.00 | |
all companies in France
Complete and comprehensive database.
