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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : RIVIERA CLOISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-27 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | RIVIERA CLOISONS |
| Siren | 515158889 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 3456 |
| Management number | 2009B01020 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 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 | 91 739.00 | 74 902.00 | 16 837.00 | 91 739.00 |
AT Other tangible assets | 28 771.00 | 16 165.00 | 12 605.00 | 28 771.00 |
BH Other financial assets | 7 870.00 | 7 870.00 | 7 870.00 | |
BJ TOTAL (I) | 128 380.00 | 91 068.00 | 37 312.00 | 128 380.00 |
BL Raw materials, supplies | 18 427.00 | 18 427.00 | 18 427.00 | |
BN Goods in progress | 54 777.00 | 54 777.00 | 54 777.00 | |
BX Customers and related accounts | 895 299.00 | 895 299.00 | 895 299.00 | |
BZ Other receivables | 59 283.00 | 59 283.00 | 59 283.00 | |
CF Cash and cash equivalents | 1 101.00 | 1 101.00 | 1 101.00 | |
CH Prepaid expenses | 3 698.00 | 3 698.00 | 3 698.00 | |
CJ TOTAL (II) | 1 032 585.00 | 1 032 585.00 | 1 032 585.00 | |
CO Grand total (0 to V) | 1 160 965.00 | 91 068.00 | 1 069 897.00 | 1 160 965.00 |
CP Shares due in less than one year | 7 870.00 | 7 870.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 100.00 | 6 100.00 | 6 100.00 | |
DD Legal reserve (1) | 610.00 | 610.00 | 610.00 | |
DG Other reserves | 6 707.00 | 2 843.00 | 6 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 235.00 | 73 865.00 | 103 235.00 | |
DL TOTAL (I) | 116 652.00 | 83 417.00 | 116 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 136.00 | 220 499.00 | 344 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 186.00 | 1 889.00 | 25 186.00 | |
DX Trade payables and related accounts | 330 029.00 | 333 416.00 | 330 029.00 | |
DY Tax and social security liabilities | 248 897.00 | 264 888.00 | 248 897.00 | |
EA Other liabilities | 4 996.00 | 6 220.00 | 4 996.00 | |
EC TOTAL (IV) | 953 246.00 | 826 912.00 | 953 246.00 | |
EE Grand total (I to V) | 1 069 897.00 | 910 329.00 | 1 069 897.00 | |
EG Accrued income and payables due within one year | 892 714.00 | 728 937.00 | 892 714.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 161.00 | 83 811.00 | 246 161.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 22.00 | 22.00 | ||
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