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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : RIVET SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| Name | RIVET SERGE |
| Siren | 321357592 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4460 |
| Management number | 1981B00061 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87130 Neuvic-Entier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 915.00 | 915.00 | |
AN Land | 11 640.00 | 11 640.00 | 11 640.00 | |
AP Buildings | 368 991.00 | 368 678.00 | 313.00 | 368 991.00 |
AR Technical installations, industrial equipment and tools | 18 003.00 | 17 974.00 | 29.00 | 18 003.00 |
AT Other tangible assets | 104 952.00 | 96 852.00 | 8 100.00 | 104 952.00 |
BB Receivables related to investments | 1 546.00 | 1 546.00 | 1 546.00 | |
BJ TOTAL (I) | 508 710.00 | 483 504.00 | 25 207.00 | 508 710.00 |
BX Customers and related accounts | 3 634.00 | 3 634.00 | 3 634.00 | |
BZ Other receivables | 29 517.00 | 29 517.00 | 29 517.00 | |
CF Cash and cash equivalents | 75 258.00 | 75 258.00 | 75 258.00 | |
CH Prepaid expenses | 945.00 | 945.00 | 945.00 | |
CJ TOTAL (II) | 109 354.00 | 109 354.00 | 109 354.00 | |
CO Grand total (0 to V) | 618 065.00 | 483 504.00 | 134 561.00 | 618 065.00 |
CU Other investments | 2 665.00 | 2 665.00 | 2 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 57 386.00 | 57 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 46.00 | ||
DL TOTAL (I) | 117 932.00 | 117 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 681.00 | 14 681.00 | ||
DX Trade payables and related accounts | 1 306.00 | 1 306.00 | ||
DY Tax and social security liabilities | 643.00 | 643.00 | ||
EC TOTAL (IV) | 16 629.00 | 16 629.00 | ||
EE Grand total (I to V) | 134 561.00 | 134 561.00 | ||
EG Accrued income and payables due within one year | 16 629.00 | 16 629.00 | ||
| 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 | 14 681.00 | 14 681.00 | 14 681.00 | |
8B Suppliers and Related Accounts | 1 306.00 | 1 306.00 | 1 306.00 | |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 642.00 | 34 096.00 | 1 546.00 | 35 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 629.00 | 16 629.00 | 16 629.00 | |
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