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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : FRENCH RIVIERA WASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FRENCH RIVIERA WASH |
| Siren | 530708312 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6229 |
| Management number | 2016B00094 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 376 037.00 | 223 966.00 | 152 071.00 | 376 037.00 |
AT Other tangible assets | 100 179.00 | 53 850.00 | 46 329.00 | 100 179.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 479 417.00 | 277 816.00 | 201 600.00 | 479 417.00 |
BV Advances and down payments on orders | 1 623.00 | 1 623.00 | 1 623.00 | |
BX Customers and related accounts | 12 427.00 | 12 427.00 | 12 427.00 | |
BZ Other receivables | 52 555.00 | 52 555.00 | 52 555.00 | |
CD Marketable securities | 80 948.00 | 80 948.00 | 80 948.00 | |
CF Cash and cash equivalents | 510 251.00 | 510 251.00 | 510 251.00 | |
CH Prepaid expenses | 5 597.00 | 5 597.00 | 5 597.00 | |
CJ TOTAL (II) | 663 400.00 | 663 400.00 | 663 400.00 | |
CO Grand total (0 to V) | 1 142 817.00 | 277 816.00 | 865 001.00 | 1 142 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 990.00 | 990.00 | 990.00 | |
DH Retained earnings | 236 163.00 | 155 743.00 | 236 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 649.00 | 80 419.00 | 234 649.00 | |
DL TOTAL (I) | 473 802.00 | 239 153.00 | 473 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 493.00 | 16 366.00 | 156 493.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 76 641.00 | 46 802.00 | 76 641.00 | |
DY Tax and social security liabilities | 151 531.00 | 267 239.00 | 151 531.00 | |
EA Other liabilities | 1 035.00 | 1 035.00 | ||
EC TOTAL (IV) | 391 199.00 | 330 408.00 | 391 199.00 | |
EE Grand total (I to V) | 865 001.00 | 569 561.00 | 865 001.00 | |
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