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O HOME > CORPORATES > Office Notarial Rive Droite - Iroise > BALANCE SHEET ( 2019-05-17)

THE LIST OF BALANCE SHEET : Office Notarial Rive Droite - Iroise

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-01 Partially confidential 2022-12-31 Complete
2022-03-04 Partially confidential 2021-12-31 Complete
2021-02-24 Partially confidential 2020-12-31 Complete
2020-05-19 Partially confidential 2019-12-31 Complete
2019-05-17 Partially confidential 2018-12-31 Complete
2018-06-21 Partially confidential 2017-12-31 Complete
2017-06-01 Partially confidential 2016-12-31 Complete
NameOffice Notarial Rive Droite - Iroise
Siren517940722
Closing2018-12-31
Registry code 2901
Registration number 1855
Management number2009D00417
Activity code 6910Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-17
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29200 BREST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 9 833.00 9 448.00 385.00 9 833.00
AH Goodwill 150 000.00 150 000.00 150 000.00
AT Other tangible assets 462 552.00 226 557.00 235 996.00 462 552.00
AX Advances and down payments
BD Other fixed assets 8 391.00 8 391.00 8 391.00
BH Other financial assets 1 742.00 1 742.00 1 742.00
BJ TOTAL (I) 632 518.00 236 005.00 396 513.00 632 518.00
BX Customers and related accounts 12 671.00 12 671.00 12 671.00
BZ Other receivables 9 073.00 9 073.00 9 073.00
CD Marketable securities 23 224.00 23 224.00 23 224.00
CF Cash and cash equivalents 228 517.00 228 517.00 228 517.00
CH Prepaid expenses 2 827.00 2 827.00 2 827.00
CJ TOTAL (II) 276 313.00 276 313.00 276 313.00
CO Grand total (0 to V) 908 831.00 236 005.00 672 827.00 908 831.00
CP Shares due in less than one year 1 742.00 1 742.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 92 000.00 92 000.00 92 000.00
DD Legal reserve (1) 18 200.00 18 200.00 18 200.00
DG Other reserves 38 612.00 46 484.00 38 612.00
DI RESULTS FOR THE YEAR (Profit or Loss) 60 110.00 5 640.00 60 110.00
DL TOTAL (I) 208 922.00 162 324.00 208 922.00
DU Loans and Debts from Credit Institutions (3) 361 000.00 411 117.00 361 000.00
DV Miscellaneous Loans and Financial Debts (4) 100.00 100.00
DX Trade payables and related accounts 1 224.00 1 164.00 1 224.00
DY Tax and social security liabilities 98 614.00 95 084.00 98 614.00
EA Other liabilities 2 967.00 7 811.00 2 967.00
EC TOTAL (IV) 463 905.00 515 177.00 463 905.00
EE Grand total (I to V) 672 827.00 677 501.00 672 827.00
EG Accrued income and payables due within one year 152 466.00 1 790 184.00 152 466.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 224.00 1 224.00 1 224.00
8K Other liabilities (including liabilities related to repo transactions) 3 067.00 3 067.00 3 067.00
VG Loans with a maturity of up to one year at origin 361 000.00 49 562.00 191 054.00 361 000.00
VQ Other Taxes, Duties, and Similar Debts 98 614.00 98 614.00 98 614.00
VT TOTAL – STATEMENT OF RECEIVABLES 26 314.00 26 314.00 26 314.00
VY TOTAL – STATEMENT OF LIABILITIES 463 905.00 152 466.00 191 054.00 463 905.00

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