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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : RIVIERA YACHTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | RIVIERA YACHTS |
| Siren | 815228317 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14351 |
| Management number | 2015B05390 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 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 | 531.00 | 32.00 | 499.00 | 531.00 |
AT Other tangible assets | 19 633.00 | 2 485.00 | 17 148.00 | 19 633.00 |
BH Other financial assets | 8 300.00 | 8 300.00 | 8 300.00 | |
BJ TOTAL (I) | 28 463.00 | 2 517.00 | 25 946.00 | 28 463.00 |
BZ Other receivables | 40 879.00 | 40 879.00 | 40 879.00 | |
CF Cash and cash equivalents | 5 472.00 | 5 472.00 | 5 472.00 | |
CH Prepaid expenses | 195 041.00 | 195 041.00 | 195 041.00 | |
CJ TOTAL (II) | 241 391.00 | 241 391.00 | 241 391.00 | |
CO Grand total (0 to V) | 269 855.00 | 2 517.00 | 267 338.00 | 269 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -145 851.00 | -145 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 315.00 | -145 851.00 | -120 315.00 | |
DL TOTAL (I) | -265 166.00 | -144 851.00 | -265 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 530 800.00 | 450 800.00 | 530 800.00 | |
DX Trade payables and related accounts | 1 704.00 | 2 018.00 | 1 704.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 532 504.00 | 452 878.00 | 532 504.00 | |
EE Grand total (I to V) | 267 338.00 | 308 026.00 | 267 338.00 | |
EI Including equity loans | 530 800.00 | 530 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 667.00 | 25 667.00 | 25 667.00 | |
FJ Net sales | 25 667.00 | 25 667.00 | 25 667.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 668.00 | |||
FW Other purchases and external expenses | 139 028.00 | |||
FX Taxes, duties, and similar payments | 4 638.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 316.00 | |||
GF Total Operating Expenses (II) | 145 983.00 | |||
GG - OPERATING RESULT (I - II) | -120 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -120 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 668.00 | 39 647.00 | 25 668.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 983.00 | 185 498.00 | 145 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 315.00 | -145 851.00 | -120 315.00 | |
HP References: Equipment leasing | 105 890.00 | 144 690.00 | 105 890.00 | |
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