Grow your business safely with SOCIETE D'EXPLOITATION LE RISOTTO
All the information you need about SOCIETE D'EXPLOITATION LE RISOTTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION LE RISOTTO >
BALANCE SHEET (
2017-12-28)
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 | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 26522 |
| Management number | 2015B04592 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-28 |
| 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 |
AR Technical installations, industrial equipment and tools | 35 895.00 | 3 059.00 | 32 836.00 | 35 895.00 |
AT Other tangible assets | 49 125.00 | 5 756.00 | 43 369.00 | 49 125.00 |
BH Other financial assets | 16 902.00 | 16 902.00 | 16 902.00 | |
BJ TOTAL (I) | 114 672.00 | 8 815.00 | 105 857.00 | 114 672.00 |
BL Raw materials, supplies | 7 873.00 | 7 873.00 | 7 873.00 | |
BX Customers and related accounts | 705.00 | 705.00 | 705.00 | |
BZ Other receivables | 39 369.00 | 39 369.00 | 39 369.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 189 013.00 | 189 013.00 | 189 013.00 | |
CH Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
CJ TOTAL (II) | 288 307.00 | 288 307.00 | 288 307.00 | |
CO Grand total (0 to V) | 402 979.00 | 8 815.00 | 394 165.00 | 402 979.00 |
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 | ||
DH Retained earnings | 130 236.00 | 130 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 901.00 | 130 901.00 | ||
DL TOTAL (I) | 266 137.00 | 266 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | ||
DX Trade payables and related accounts | 52 759.00 | 52 759.00 | ||
DY Tax and social security liabilities | 74 300.00 | 74 300.00 | ||
EA Other liabilities | 474.00 | 474.00 | ||
EC TOTAL (IV) | 128 028.00 | 128 028.00 | ||
EE Grand total (I to V) | 394 165.00 | 394 165.00 | ||
EG Accrued income and payables due within one year | 128 028.00 | 128 028.00 | ||
| 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 | 496.00 | 496.00 | 496.00 | |
8B Suppliers and Related Accounts | 52 759.00 | 52 759.00 | 52 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 323.00 | 41 421.00 | 16 902.00 | 58 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 028.00 | 128 028.00 | 128 028.00 | |
all companies in France
Complete and comprehensive database.
