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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SUP'RIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | SUP'RIVOLI |
| Siren | 438181257 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 38607 |
| Management number | 2001B09929 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 846.00 | 83 846.00 | 83 846.00 | |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | 251.00 | |
AP Buildings | 278 255.00 | 278 255.00 | 278 255.00 | |
AR Technical installations, industrial equipment and tools | 325 732.00 | 306 661.00 | 19 071.00 | 325 732.00 |
AT Other tangible assets | 82 920.00 | 76 019.00 | 6 900.00 | 82 920.00 |
BD Other fixed assets | 107 078.00 | 107 078.00 | 107 078.00 | |
BJ TOTAL (I) | 878 085.00 | 745 034.00 | 133 050.00 | 878 085.00 |
BT Goods | 56 517.00 | 56 517.00 | 56 517.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 31 430.00 | 31 430.00 | 31 430.00 | |
BZ Other receivables | 40 679.00 | 40 679.00 | 40 679.00 | |
CF Cash and cash equivalents | 22 726.00 | 22 726.00 | 22 726.00 | |
CH Prepaid expenses | 5 329.00 | 5 329.00 | 5 329.00 | |
CJ TOTAL (II) | 159 183.00 | 159 183.00 | 159 183.00 | |
CO Grand total (0 to V) | 1 037 268.00 | 745 034.00 | 292 233.00 | 1 037 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | ||
DD Legal reserve (1) | 1 210.00 | 1 210.00 | ||
DG Other reserves | 37 133.00 | 37 133.00 | ||
DH Retained earnings | -8 198.00 | -8 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 625.00 | -23 625.00 | ||
DL TOTAL (I) | 14 618.00 | 14 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 16 846.00 | ||
DX Trade payables and related accounts | 187 217.00 | 187 217.00 | ||
DY Tax and social security liabilities | 73 551.00 | 73 551.00 | ||
EC TOTAL (IV) | 277 614.00 | 277 614.00 | ||
EE Grand total (I to V) | 292 233.00 | 292 233.00 | ||
EG Accrued income and payables due within one year | 277 614.00 | 277 614.00 | ||
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