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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : RIVIERA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2014-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2015-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | RIVIERA RESTAURATION |
| Siren | 351429816 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 3132 |
| Management number | 2004B50202 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22110 ROSTRENEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AP Buildings | 14 200.00 | 12 251.00 | 1 949.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 111 954.00 | 103 422.00 | 8 532.00 | 111 954.00 |
AT Other tangible assets | 81 303.00 | 51 500.00 | 29 803.00 | 81 303.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 395 294.00 | 167 173.00 | 228 120.00 | 395 294.00 |
BL Raw materials, supplies | 10 986.00 | 10 986.00 | 10 986.00 | |
BV Advances and down payments on orders | 285.00 | 285.00 | 285.00 | |
BX Customers and related accounts | 8 487.00 | 8 487.00 | 8 487.00 | |
BZ Other receivables | 76 412.00 | 76 412.00 | 76 412.00 | |
CD Marketable securities | 520 561.00 | 520 561.00 | 520 561.00 | |
CF Cash and cash equivalents | 127 657.00 | 127 657.00 | 127 657.00 | |
CH Prepaid expenses | 4 881.00 | 4 881.00 | 4 881.00 | |
CJ TOTAL (II) | 749 271.00 | 749 271.00 | 749 271.00 | |
CO Grand total (0 to V) | 1 144 565.00 | 167 173.00 | 977 391.00 | 1 144 565.00 |
CU Other investments | 17 787.00 | 17 787.00 | 17 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 815 813.00 | 815 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 132.00 | 42 132.00 | ||
DL TOTAL (I) | 866 708.00 | 866 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 878.00 | ||
DX Trade payables and related accounts | 38 355.00 | 38 355.00 | ||
DY Tax and social security liabilities | 71 450.00 | 71 450.00 | ||
EC TOTAL (IV) | 110 683.00 | 110 683.00 | ||
EE Grand total (I to V) | 977 391.00 | 977 391.00 | ||
EG Accrued income and payables due within one year | 110 683.00 | 110 683.00 | ||
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