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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : LES RIVES DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | LES RIVES DU LAC |
| Siren | 539391458 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024993 |
| Management number | 2012B00344 |
| Activity code | 6832B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 227 630.00 | 227 630.00 | 227 630.00 | |
BT Goods | 143 801.00 | 143 801.00 | 143 801.00 | |
BZ Other receivables | 187 687.00 | 187 687.00 | 187 687.00 | |
CF Cash and cash equivalents | 1 226.00 | 1 226.00 | 1 226.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 560 438.00 | 560 438.00 | 560 438.00 | |
CO Grand total (0 to V) | 560 438.00 | 560 438.00 | 560 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 17 387.00 | 17 387.00 | ||
DH Retained earnings | 7 869.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | 9 517.00 | 6 656.00 | |
DL TOTAL (I) | 35 043.00 | 28 387.00 | 35 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487 849.00 | 1 196 840.00 | 487 849.00 | |
DX Trade payables and related accounts | 36 068.00 | 5 959.00 | 36 068.00 | |
DY Tax and social security liabilities | 1 436.00 | 1 827.00 | 1 436.00 | |
EA Other liabilities | 43.00 | 43.00 | 43.00 | |
EC TOTAL (IV) | 525 396.00 | 1 204 670.00 | 525 396.00 | |
EE Grand total (I to V) | 560 438.00 | 1 233 056.00 | 560 438.00 | |
| 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 | 487 849.00 | 487 849.00 | 487 849.00 | |
8B Suppliers and Related Accounts | 36 068.00 | 36 068.00 | 36 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | 43.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | 1 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 782.00 | 187 782.00 | 187 782.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 525 396.00 | 525 396.00 | 525 396.00 | |
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