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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : RIOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-27 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-18 | Partially confidential | 2018-09-30 | Simplified |
| 2019-07-23 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | RIOMAR |
| Siren | 812912137 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/006077 |
| Management number | 2015B04395 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 381.00 | 7 381.00 | 7 381.00 | |
028 Tangible Assets | 25 093.00 | 21 390.00 | 3 704.00 | 25 093.00 |
040 Financial Assets | 3 387.00 | 3 387.00 | 3 387.00 | |
044 Total Fixed Assets | 135 861.00 | 28 770.00 | 107 091.00 | 135 861.00 |
060 Merchandise inventory | 4 545.00 | 4 545.00 | 4 545.00 | |
064 Advances and down payments on orders | 1 597.00 | 1 597.00 | 1 597.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 1 111.00 | 1 111.00 | 1 111.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 7 722.00 | 7 722.00 | 7 722.00 | |
110 Total Assets | 143 584.00 | 28 770.00 | 114 813.00 | 143 584.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 287.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -12 270.00 | |||
142 Total Equity - Total I | 2 517.00 | |||
156 Loans and similar debts | 92 060.00 | |||
166 Suppliers and related accounts | 11 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 318.00 | |||
172 Other debts | 8 581.00 | |||
176 Total debts | 112 296.00 | |||
180 Liabilities Total | 114 813.00 | |||
195 Of which payables due in more than one year | 70 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 861.00 | 135 861.00 | ||
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