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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : RIVE DROITE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | RIVE DROITE AUTO |
| Siren | 440525376 |
| Closing | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2018/001316 |
| Management number | 2002B40012 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 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 | 55 575.00 | 55 575.00 | 55 575.00 | |
AT Other tangible assets | 434 990.00 | 373 683.00 | 61 307.00 | 434 990.00 |
BH Other financial assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 490 628.00 | 429 258.00 | 61 370.00 | 490 628.00 |
BN Goods in progress | 986.00 | 986.00 | 986.00 | |
BT Goods | 899 086.00 | 4 150.00 | 894 936.00 | 899 086.00 |
BX Customers and related accounts | 170 364.00 | 170 364.00 | 170 364.00 | |
BZ Other receivables | 64 962.00 | 64 962.00 | 64 962.00 | |
CF Cash and cash equivalents | 428.00 | 428.00 | 428.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 1 137 827.00 | 4 150.00 | 1 133 677.00 | 1 137 827.00 |
CO Grand total (0 to V) | 1 628 455.00 | 433 408.00 | 1 195 047.00 | 1 628 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -38 790.00 | -38 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 939.00 | 105 939.00 | ||
DJ Investment subsidies | 3 275.00 | 3 275.00 | ||
DL TOTAL (I) | 86 925.00 | 86 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 291.00 | 280 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 419.00 | 120 419.00 | ||
DX Trade payables and related accounts | 601 543.00 | 601 543.00 | ||
DY Tax and social security liabilities | 78 371.00 | 78 371.00 | ||
EA Other liabilities | 11 452.00 | 11 452.00 | ||
EB Prepaid income (2) | 16 045.00 | 16 045.00 | ||
EC TOTAL (IV) | 1 108 123.00 | 1 108 123.00 | ||
EE Grand total (I to V) | 1 195 047.00 | 1 195 047.00 | ||
EG Accrued income and payables due within one year | 821 101.00 | 821 101.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 347.00 | 62 347.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 596.00 | 15 661.00 | 413 596.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 413 596.00 | 15 661.00 | 413 596.00 | |
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