Grow your business safely with SOCIETE D'EXPLOITATION LE RISOTTO
All the information you need about SOCIETE D'EXPLOITATION LE RISOTTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION LE RISOTTO >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION LE RISOTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION LE RISOTTO |
| Siren | 814808994 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 23598 |
| Management number | 2015B04592 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 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 | 42 597.00 | 8 969.00 | 33 628.00 | 42 597.00 |
AT Other tangible assets | 69 561.00 | 14 992.00 | 54 569.00 | 69 561.00 |
BH Other financial assets | 16 914.00 | 16 914.00 | 16 914.00 | |
BJ TOTAL (I) | 141 822.00 | 23 961.00 | 117 861.00 | 141 822.00 |
BL Raw materials, supplies | 8 747.00 | 8 747.00 | 8 747.00 | |
BX Customers and related accounts | 388.00 | 388.00 | 388.00 | |
BZ Other receivables | 29 347.00 | 29 347.00 | 29 347.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 323 728.00 | 323 728.00 | 323 728.00 | |
CH Prepaid expenses | 2 267.00 | 2 267.00 | 2 267.00 | |
CJ TOTAL (II) | 414 478.00 | 414 478.00 | 414 478.00 | |
CO Grand total (0 to V) | 556 300.00 | 23 961.00 | 532 339.00 | 556 300.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 210 637.00 | 210 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 253.00 | 157 253.00 | ||
DL TOTAL (I) | 373 389.00 | 373 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 074.00 | ||
DX Trade payables and related accounts | 52 379.00 | 52 379.00 | ||
DY Tax and social security liabilities | 105 496.00 | 105 496.00 | ||
EC TOTAL (IV) | 158 950.00 | 158 950.00 | ||
EE Grand total (I to V) | 532 339.00 | 532 339.00 | ||
EG Accrued income and payables due within one year | 158 950.00 | 158 950.00 | ||
| 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 | 1 074.00 | 1 074.00 | 1 074.00 | |
8B Suppliers and Related Accounts | 52 379.00 | 52 379.00 | 52 379.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 496.00 | 105 496.00 | 105 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 917.00 | 32 002.00 | 16 914.00 | 48 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 950.00 | 158 950.00 | 158 950.00 | |
all companies in France
Complete and comprehensive database.
