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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : RIVIERA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2014-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2015-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | RIVIERA RESTAURATION |
| Siren | 351429816 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 3727 |
| Management number | 2004B50202 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22110 Rostrenen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AP Buildings | 14 200.00 | 11 891.00 | 2 309.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 111 954.00 | 97 793.00 | 14 160.00 | 111 954.00 |
AT Other tangible assets | 76 925.00 | 43 005.00 | 33 920.00 | 76 925.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 389 804.00 | 152 690.00 | 237 114.00 | 389 804.00 |
BL Raw materials, supplies | 13 523.00 | 13 523.00 | 13 523.00 | |
BV Advances and down payments on orders | 4 630.00 | 4 630.00 | 4 630.00 | |
BX Customers and related accounts | 8 306.00 | 8 306.00 | 8 306.00 | |
BZ Other receivables | 102 069.00 | 102 069.00 | 102 069.00 | |
CD Marketable securities | 718 166.00 | 718 166.00 | 718 166.00 | |
CF Cash and cash equivalents | 79 720.00 | 79 720.00 | 79 720.00 | |
CH Prepaid expenses | 12 933.00 | 12 933.00 | 12 933.00 | |
CJ TOTAL (II) | 939 347.00 | 939 347.00 | 939 347.00 | |
CO Grand total (0 to V) | 1 329 151.00 | 152 690.00 | 1 176 461.00 | 1 329 151.00 |
CU Other investments | 16 675.00 | 16 675.00 | 16 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 855 297.00 | 855 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 516.00 | 80 516.00 | ||
DL TOTAL (I) | 944 576.00 | 944 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 204.00 | 127 204.00 | ||
DX Trade payables and related accounts | 45 619.00 | 45 619.00 | ||
DY Tax and social security liabilities | 59 063.00 | 59 063.00 | ||
EC TOTAL (IV) | 231 886.00 | 231 886.00 | ||
EE Grand total (I to V) | 1 176 461.00 | 1 176 461.00 | ||
EG Accrued income and payables due within one year | 231 886.00 | 231 886.00 | ||
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