Grow your business safely with RIEHL PAYSAGES
All the information you need about RIEHL PAYSAGES to develop and secure your business in France
R
HOME >
CORPORATES
>
RIEHL PAYSAGES >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : RIEHL PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DE LA SARL RIEHL PAYSAGES |
| Siren | 420107112 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1765 |
| Management number | 1998B00216 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 SOMMERAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 1 925.00 | 2 230.00 | 4 155.00 |
AH Goodwill | 28 740.00 | 28 740.00 | 28 740.00 | |
AN Land | 17 793.00 | 17 793.00 | 17 793.00 | |
AP Buildings | 185 093.00 | 113 643.00 | 71 450.00 | 185 093.00 |
AR Technical installations, industrial equipment and tools | 188 505.00 | 133 481.00 | 55 024.00 | 188 505.00 |
AT Other tangible assets | 231 843.00 | 191 447.00 | 40 396.00 | 231 843.00 |
BD Other fixed assets | 20 486.00 | 20 486.00 | 20 486.00 | |
BJ TOTAL (I) | 676 614.00 | 440 496.00 | 236 119.00 | 676 614.00 |
BL Raw materials, supplies | 61 880.00 | 61 880.00 | 61 880.00 | |
BP Services in progress | 8 586.00 | 8 586.00 | 8 586.00 | |
BX Customers and related accounts | 108 248.00 | 2 404.00 | 105 845.00 | 108 248.00 |
BZ Other receivables | 35 321.00 | 35 321.00 | 35 321.00 | |
CD Marketable securities | 75 066.00 | 75 066.00 | 75 066.00 | |
CF Cash and cash equivalents | 38 695.00 | 38 695.00 | 38 695.00 | |
CH Prepaid expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
CJ TOTAL (II) | 331 527.00 | 2 404.00 | 329 124.00 | 331 527.00 |
CO Grand total (0 to V) | 1 008 142.00 | 442 899.00 | 565 242.00 | 1 008 142.00 |
| 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 | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 208 632.00 | 141 345.00 | 208 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 201.00 | 67 287.00 | -17 201.00 | |
DL TOTAL (I) | 309 054.00 | 326 255.00 | 309 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 917.00 | 80 154.00 | 57 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 250.00 | 1 490.00 | |
DW Advances and down payments received on current orders | 13 103.00 | |||
DX Trade payables and related accounts | 57 349.00 | 58 710.00 | 57 349.00 | |
DY Tax and social security liabilities | 139 433.00 | 89 391.00 | 139 433.00 | |
EC TOTAL (IV) | 256 188.00 | 242 609.00 | 256 188.00 | |
EE Grand total (I to V) | 565 242.00 | 568 864.00 | 565 242.00 | |
| 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 | 1 490.00 | 1 490.00 | 1 490.00 | |
8B Suppliers and Related Accounts | 57 349.00 | 57 349.00 | 57 349.00 | |
VG Loans with a maturity of up to one year at origin | 57 917.00 | 34 587.00 | 23 329.00 | 57 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 432.00 | 139 432.00 | 139 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 301.00 | 146 925.00 | 376.00 | 147 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 188.00 | 232 859.00 | 23 329.00 | 256 188.00 |
all companies in France
Complete and comprehensive database.
