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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION LE RISOTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION LE RISOTTO |
| Siren | 814808994 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1246 |
| Management number | 2015B04592 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3.00 | |||
AR Technical installations, industrial equipment and tools | 7 584.00 | 277.00 | 7 307.00 | 7 584.00 |
AT Other tangible assets | 6 625.00 | 920.00 | 5 705.00 | 6 625.00 |
BH Other financial assets | 16 900.00 | 16 900.00 | 16 900.00 | |
BJ TOTAL (I) | 43 859.00 | 1 197.00 | 42 662.00 | 43 859.00 |
BL Raw materials, supplies | 7 594.00 | 7 594.00 | 7 594.00 | |
BV Advances and down payments on orders | 9 638.00 | 9 638.00 | 9 638.00 | |
BX Customers and related accounts | 6 007.00 | 6 007.00 | 6 007.00 | |
BZ Other receivables | 16 981.00 | 16 981.00 | 16 981.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 146 119.00 | 146 119.00 | 146 119.00 | |
CH Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
CJ TOTAL (II) | 237 440.00 | 237 440.00 | 237 440.00 | |
CO Grand total (0 to V) | 281 299.00 | 1 197.00 | 280 103.00 | 281 299.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 236.00 | 130 236.00 | ||
DL TOTAL (I) | 135 236.00 | 135 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | ||
DX Trade payables and related accounts | 27 002.00 | 27 002.00 | ||
DY Tax and social security liabilities | 113 589.00 | 113 589.00 | ||
EA Other liabilities | 4 250.00 | 4 250.00 | ||
EC TOTAL (IV) | 144 867.00 | 144 867.00 | ||
EE Grand total (I to V) | 280 103.00 | 280 103.00 | ||
EG Accrued income and payables due within one year | 144 867.00 | 144 867.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 002.00 | 27 002.00 | 27 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | 4 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 990.00 | 24 090.00 | 16 900.00 | 40 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 867.00 | 144 867.00 | 144 867.00 | |
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