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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS PIERRE RIVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS PIERRE RIVAS |
| Siren | 329285688 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003791 |
| Management number | 1984B00112 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 886.00 | 5 886.00 | 5 886.00 | |
AH Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
AR Technical installations, industrial equipment and tools | 94 835.00 | 92 810.00 | 2 025.00 | 94 835.00 |
AT Other tangible assets | 311 031.00 | 232 653.00 | 78 378.00 | 311 031.00 |
BD Other fixed assets | 659.00 | 659.00 | 659.00 | |
BH Other financial assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BJ TOTAL (I) | 724 211.00 | 331 348.00 | 392 862.00 | 724 211.00 |
BL Raw materials, supplies | 65 949.00 | 65 949.00 | 65 949.00 | |
BN Goods in progress | 3 316.00 | 3 316.00 | 3 316.00 | |
BX Customers and related accounts | 122 777.00 | 122 777.00 | 122 777.00 | |
BZ Other receivables | 25 325.00 | 25 325.00 | 25 325.00 | |
CD Marketable securities | 212 203.00 | 212 203.00 | 212 203.00 | |
CF Cash and cash equivalents | 381 830.00 | 381 830.00 | 381 830.00 | |
CH Prepaid expenses | 4 780.00 | 4 780.00 | 4 780.00 | |
CJ TOTAL (II) | 816 180.00 | 816 180.00 | 816 180.00 | |
CO Grand total (0 to V) | 1 540 391.00 | 331 348.00 | 1 209 042.00 | 1 540 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 40 000.00 | 200 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 363 576.00 | 156 503.00 | 363 576.00 | |
DH Retained earnings | 221 262.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 819.00 | 145 812.00 | 164 819.00 | |
DL TOTAL (I) | 732 395.00 | 567 576.00 | 732 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 640.00 | 223 162.00 | 177 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 040.00 | 32 040.00 | 41 040.00 | |
DW Advances and down payments received on current orders | 90 832.00 | 76 614.00 | 90 832.00 | |
DX Trade payables and related accounts | 64 656.00 | 103 461.00 | 64 656.00 | |
DY Tax and social security liabilities | 100 212.00 | 76 245.00 | 100 212.00 | |
EA Other liabilities | 2 268.00 | 8 748.00 | 2 268.00 | |
EC TOTAL (IV) | 476 647.00 | 520 270.00 | 476 647.00 | |
EE Grand total (I to V) | 1 209 042.00 | 1 087 846.00 | 1 209 042.00 | |
| 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 | 41 040.00 | 21 040.00 | 20 000.00 | 41 040.00 |
8B Suppliers and Related Accounts | 64 656.00 | 64 656.00 | 64 656.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | 2 268.00 | |
VG Loans with a maturity of up to one year at origin | 177 640.00 | 47 142.00 | 130 498.00 | 177 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 212.00 | 100 212.00 | 100 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 683.00 | 152 883.00 | 12 800.00 | 165 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 815.00 | 235 317.00 | 150 498.00 | 385 815.00 |
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