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THE LIST OF BALANCE SHEET : RIVE EST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-28 Public 2019-09-30 Complete
2019-05-21 Public 2017-09-30 Complete
NameRIVE EST
Siren423561430
Closing2017-09-30
Registry code 7401
Registration number B2019/005608
Management number1999B00355
Activity code 5510Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-21
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74290 VEYRIER DU LAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 6 569.00 6 569.00 6 569.00
AH Goodwill 205 806.00 205 806.00 205 806.00
AP Buildings 2 767.00 1 995.00 772.00 2 767.00
AR Technical installations, industrial equipment and tools 98 351.00 93 539.00 4 812.00 98 351.00
AT Other tangible assets 343 625.00 274 126.00 69 499.00 343 625.00
BH Other financial assets 620.00 620.00 620.00
BJ TOTAL (I) 657 738.00 376 230.00 281 508.00 657 738.00
BT Goods 9 224.00 9 224.00 9 224.00
BV Advances and down payments on orders
BX Customers and related accounts 64 936.00 64 936.00 64 936.00
BZ Other receivables 111 096.00 111 096.00 111 096.00
CF Cash and cash equivalents 8 958.00 8 958.00 8 958.00
CH Prepaid expenses 5 275.00 5 275.00 5 275.00
CJ TOTAL (II) 199 489.00 199 489.00 199 489.00
CO Grand total (0 to V) 857 227.00 376 230.00 480 997.00 857 227.00
CP Shares due in less than one year 620.00 620.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 108 482.00 107 926.00 108 482.00
DI RESULTS FOR THE YEAR (Profit or Loss) 88 827.00 77 556.00 88 827.00
DL TOTAL (I) 208 309.00 196 482.00 208 309.00
DU Loans and Debts from Credit Institutions (3) 95 047.00 31 544.00 95 047.00
DX Trade payables and related accounts 85 339.00 81 733.00 85 339.00
DY Tax and social security liabilities 82 975.00 160 360.00 82 975.00
EA Other liabilities 9 327.00 6 870.00 9 327.00
EC TOTAL (IV) 272 688.00 280 507.00 272 688.00
EE Grand total (I to V) 480 997.00 476 989.00 480 997.00
EG Accrued income and payables due within one year 215 523.00 215 523.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 4 402.00 804.00 4 402.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 333 016.00
FG Production sold - services 406 612.00
FJ Net sales 739 628.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 11 741.00
FQ Other income 57.00
FR Total operating income (I) 751 426.00
FS Purchases of goods (including customs duties) 115 663.00
FT Inventory change (goods) -2 484.00
FU Purchases of raw materials and other supplies 690.00
FW Other purchases and external expenses 267 519.00
FX Taxes, duties, and similar payments 11 652.00
FY Salaries and Wages 145 477.00
FZ Social Security Contributions 29 006.00
GA Operating Expenses - Depreciation and Amortization 20 026.00
GE Other Expenses 32 263.00
GF Total Operating Expenses (II) 619 810.00
GG - OPERATING RESULT (I - II) 131 616.00
GR Interest and similar expenses 6 006.00
GU Total financial expenses (VI) 6 006.00
GV - FINANCIAL INCOME (V - VI) -6 006.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 125 610.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 8 575.00 3 459.00 8 575.00
HB Exceptional income from capital transactions 88.00
HD Total exceptional income (VII) 8 575.00 3 547.00 8 575.00
HE Exceptional expenses on management operations 9 426.00 1 949.00 9 426.00
HF Exceptional expenses on capital transactions 23 535.00
HH Total exceptional expenses (VIII) 9 426.00 1 949.00 9 426.00
HI - EXCEPTIONAL RESULT (VII - VIII) -851.00 1 598.00 -851.00
HK Income tax 35 932.00 27 114.00 35 932.00
HL TOTAL REVENUE (I + III + V + VII) 760 001.00 847 252.00 760 001.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 671 174.00 769 695.00 671 174.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 88 827.00 77 556.00 88 827.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 656 381.00 656 381.00
I3 DECREASES Total Financial Fixed Assets 620.00
I4 DECREASES Grand Total 657 738.00
IO DECREASES Total including other intangible assets 6 569.00
IY DECREASES Total Tangible Fixed Assets 444 742.00
KD ACQUISITIONS Total including other intangible assets 6 569.00 6 569.00
LN ACQUISITIONS Total Tangible Fixed Assets 443 386.00 443 386.00
LQ ACQUISITIONS Total Financial Fixed Assets 620.00 620.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 368 694.00 20 026.00 12 490.00 368 694.00
PE DEPRECIATION Total including other intangible assets 6 569.00 6 569.00
QU DEPRECIATION Total Tangible Fixed Assets 362 125.00 20 026.00 12 490.00 362 125.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 85 339.00 85 339.00 85 339.00
8K Other liabilities (including liabilities related to repo transactions) 9 327.00 9 327.00 9 327.00
UT Other financial assets 620.00 620.00 620.00
UX Other trade receivables 64 936.00 64 936.00 64 936.00
VG Loans with a maturity of up to one year at origin 4 402.00 4 402.00 4 402.00
VH Loans with a maturity of more than one year at origin 90 645.00 33 480.00 57 165.00 90 645.00
VJ Loans taken out during the year 101 762.00 101 762.00
VK Loans repaid during the year 41 857.00 41 857.00
VP Miscellaneous 111 096.00 111 096.00 111 096.00
VQ Other Taxes, Duties, and Similar Debts 82 975.00 82 975.00 82 975.00
VS Prepaid expenses 5 275.00 5 275.00 5 275.00
VT TOTAL – STATEMENT OF RECEIVABLES 181 927.00 181 307.00 620.00 181 927.00
VY TOTAL – STATEMENT OF LIABILITIES 272 688.00 215 523.00 57 165.00 272 688.00

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