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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : RIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2021-11-29 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | RIVOLI |
| Siren | 440196723 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000244 |
| Management number | 2001B00694 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | 110.00 | |
AT Other tangible assets | 115 244.00 | 115 069.00 | 174.00 | 115 244.00 |
BB Receivables related to investments | 34 768.00 | 34 768.00 | 34 768.00 | |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 182 423.00 | 115 179.00 | 67 243.00 | 182 423.00 |
BL Raw materials, supplies | 499 558.00 | 499 558.00 | 499 558.00 | |
BN Goods in progress | 572 648.00 | 572 648.00 | 572 648.00 | |
BX Customers and related accounts | 399 444.00 | 399 444.00 | 399 444.00 | |
BZ Other receivables | 9 615.00 | 9 615.00 | 9 615.00 | |
CF Cash and cash equivalents | 390 224.00 | 390 224.00 | 390 224.00 | |
CH Prepaid expenses | 5 955.00 | 5 955.00 | 5 955.00 | |
CJ TOTAL (II) | 1 877 446.00 | 1 877 446.00 | 1 877 446.00 | |
CO Grand total (0 to V) | 2 059 869.00 | 115 179.00 | 1 944 690.00 | 2 059 869.00 |
CP Shares due in less than one year | 36 268.00 | 36 268.00 | ||
CU Other investments | 5 800.00 | 5 800.00 | 5 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 159 059.00 | 259 523.00 | 159 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 420.00 | -20 463.00 | 36 420.00 | |
DL TOTAL (I) | 305 480.00 | 349 059.00 | 305 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 641.00 | 870 536.00 | 423 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 186 400.00 | 843.00 | |
DX Trade payables and related accounts | 18 036.00 | 19 434.00 | 18 036.00 | |
DY Tax and social security liabilities | 72 860.00 | 9 922.00 | 72 860.00 | |
EA Other liabilities | 495.00 | 48 889.00 | 495.00 | |
EB Prepaid income (2) | 1 123 333.00 | 1 123 333.00 | ||
EC TOTAL (IV) | 1 639 209.00 | 1 135 184.00 | 1 639 209.00 | |
EE Grand total (I to V) | 1 944 690.00 | 1 484 243.00 | 1 944 690.00 | |
EG Accrued income and payables due within one year | 1 501 406.00 | 990 948.00 | 1 501 406.00 | |
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