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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | DEUX RIVES |
| Siren | 501769848 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002107 |
| Management number | 2008B00002 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | 159.00 | |
AP Buildings | 13 650.00 | 125.00 | 13 525.00 | 13 650.00 |
AT Other tangible assets | 4 572.00 | 2 900.00 | 1 672.00 | 4 572.00 |
BB Receivables related to investments | 428 242.00 | 428 242.00 | 428 242.00 | |
BH Other financial assets | 11 671.00 | 11 671.00 | 11 671.00 | |
BJ TOTAL (I) | 458 295.00 | 3 184.00 | 455 111.00 | 458 295.00 |
BN Goods in progress | ||||
BZ Other receivables | 76 297.00 | 76 297.00 | 76 297.00 | |
CF Cash and cash equivalents | 52 462.00 | 52 462.00 | 52 462.00 | |
CH Prepaid expenses | 30 396.00 | 30 396.00 | 30 396.00 | |
CJ TOTAL (II) | 159 156.00 | 159 156.00 | 159 156.00 | |
CO Grand total (0 to V) | 617 451.00 | 3 184.00 | 614 267.00 | 617 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 000.00 | 137 000.00 | 137 000.00 | |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | 13 700.00 | |
DH Retained earnings | -254 792.00 | -261 139.00 | -254 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 265.00 | 6 347.00 | 58 265.00 | |
DL TOTAL (I) | -45 828.00 | -104 092.00 | -45 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615 266.00 | 676 223.00 | 615 266.00 | |
DX Trade payables and related accounts | 44 829.00 | 18 668.00 | 44 829.00 | |
EC TOTAL (IV) | 660 095.00 | 694 891.00 | 660 095.00 | |
EE Grand total (I to V) | 614 267.00 | 590 799.00 | 614 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 935.00 | |||
FM Inventory production | -51 278.00 | |||
FQ Other income | 172.00 | |||
FR Total operating income (I) | -33 171.00 | |||
FW Other purchases and external expenses | 80 465.00 | |||
FX Taxes, duties, and similar payments | 11 950.00 | |||
GF Total Operating Expenses (II) | 93 366.00 | |||
GG - OPERATING RESULT (I - II) | -126 536.00 | |||
GP Total financial income (V) | 14 495.00 | |||
GU Total financial expenses (VI) | 29 694.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -141 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 200 000.00 | 200 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 200 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 181 324.00 | 49 662.00 | 181 324.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 060.00 | 43 315.00 | 123 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 265.00 | 6 347.00 | 58 265.00 | |
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