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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : RIORJOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| Name | RIORJOIE |
| Siren | 907656300 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 1161 |
| Management number | 2021B00553 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 962.00 | 4 038.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 579.00 | 6 421.00 | 8 000.00 |
AH Goodwill | 164 110.00 | 164 110.00 | 164 110.00 | |
AJ Other Intangible Assets | 7 000.00 | 1 523.00 | 5 477.00 | 7 000.00 |
AT Other tangible assets | 112 853.00 | 15 260.00 | 97 593.00 | 112 853.00 |
BH Other financial assets | 3 734.00 | 3 734.00 | 3 734.00 | |
BJ TOTAL (I) | 300 697.00 | 19 324.00 | 281 373.00 | 300 697.00 |
BT Goods | 57 594.00 | 57 594.00 | 57 594.00 | |
BX Customers and related accounts | 8 535.00 | 8 535.00 | 8 535.00 | |
BZ Other receivables | 10 975.00 | 10 975.00 | 10 975.00 | |
CF Cash and cash equivalents | 72 736.00 | 72 736.00 | 72 736.00 | |
CH Prepaid expenses | 14 228.00 | 14 228.00 | 14 228.00 | |
CJ TOTAL (II) | 164 068.00 | 164 068.00 | 164 068.00 | |
CO Grand total (0 to V) | 464 765.00 | 19 324.00 | 445 441.00 | 464 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 422.00 | -85 422.00 | ||
DL TOTAL (I) | -35 422.00 | -35 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 296 223.00 | 296 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 947.00 | 98 947.00 | ||
DX Trade payables and related accounts | 49 408.00 | 49 408.00 | ||
DY Tax and social security liabilities | 36 284.00 | 36 284.00 | ||
EC TOTAL (IV) | 480 863.00 | 480 863.00 | ||
EE Grand total (I to V) | 445 441.00 | 445 441.00 | ||
EG Accrued income and payables due within one year | 257 004.00 | 257 004.00 | ||
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