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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS PIERRE RIVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS PIERRE RIVAS |
| Siren | 329285688 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010205 |
| Management number | 1984B00112 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 886.00 | 4 918.00 | 968.00 | 5 886.00 |
AH Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
AR Technical installations, industrial equipment and tools | 91 895.00 | 91 550.00 | 344.00 | 91 895.00 |
AT Other tangible assets | 291 626.00 | 185 398.00 | 106 228.00 | 291 626.00 |
BD Other fixed assets | 659.00 | 659.00 | 659.00 | |
BH Other financial assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BJ TOTAL (I) | 701 865.00 | 281 866.00 | 419 999.00 | 701 865.00 |
BL Raw materials, supplies | 64 823.00 | 64 823.00 | 64 823.00 | |
BN Goods in progress | 17 570.00 | 17 570.00 | 17 570.00 | |
BX Customers and related accounts | 109 522.00 | 109 522.00 | 109 522.00 | |
BZ Other receivables | 8 308.00 | 8 308.00 | 8 308.00 | |
CD Marketable securities | 146 572.00 | 146 572.00 | 146 572.00 | |
CF Cash and cash equivalents | 251 332.00 | 251 332.00 | 251 332.00 | |
CH Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
CJ TOTAL (II) | 601 179.00 | 601 179.00 | 601 179.00 | |
CO Grand total (0 to V) | 1 303 044.00 | 281 866.00 | 1 021 178.00 | 1 303 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 156 503.00 | 156 503.00 | 156 503.00 | |
DH Retained earnings | 89 453.00 | 31 308.00 | 89 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 808.00 | 58 145.00 | 131 808.00 | |
DL TOTAL (I) | 421 765.00 | 289 956.00 | 421 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 278.00 | 311 942.00 | 267 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 040.00 | 30 040.00 | 38 040.00 | |
DW Advances and down payments received on current orders | 80 717.00 | 85 232.00 | 80 717.00 | |
DX Trade payables and related accounts | 96 196.00 | 97 950.00 | 96 196.00 | |
DY Tax and social security liabilities | 101 963.00 | 98 152.00 | 101 963.00 | |
EA Other liabilities | 15 220.00 | 21 345.00 | 15 220.00 | |
EB Prepaid income (2) | 28 613.00 | |||
EC TOTAL (IV) | 599 414.00 | 673 276.00 | 599 414.00 | |
EE Grand total (I to V) | 1 021 178.00 | 963 232.00 | 1 021 178.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 040.00 | 18 040.00 | 38 040.00 | |
8B Suppliers and Related Accounts | 96 196.00 | 96 196.00 | 96 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 220.00 | 15 220.00 | 15 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 682.00 | 120 882.00 | 12 800.00 | 133 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 697.00 | 272 866.00 | 203 341.00 | 518 697.00 |
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