Grow your business safely with SARL RIVE GAUCHE
All the information you need about SARL RIVE GAUCHE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RIVE GAUCHE >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SARL RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SARL RIVE GAUCHE |
| Siren | 393669346 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016742 |
| Management number | 1994B00167 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31432 TOULOUSE CEDEX 4 |
| 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 | 483 048.00 | 258 790.00 | 224 259.00 | 483 048.00 |
AT Other tangible assets | 2 164 071.00 | 1 538 270.00 | 625 801.00 | 2 164 071.00 |
BJ TOTAL (I) | 2 647 997.00 | 1 797 060.00 | 850 937.00 | 2 647 997.00 |
BL Raw materials, supplies | 26 122.00 | 26 122.00 | 26 122.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 293 549.00 | 293 549.00 | 293 549.00 | |
CF Cash and cash equivalents | 66 572.00 | 66 572.00 | 66 572.00 | |
CH Prepaid expenses | 24 261.00 | 24 261.00 | 24 261.00 | |
CJ TOTAL (II) | 410 504.00 | 410 504.00 | 410 504.00 | |
CO Grand total (0 to V) | 3 058 501.00 | 1 797 060.00 | 1 261 441.00 | 3 058 501.00 |
CU Other investments | 878.00 | 878.00 | 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 102 638.00 | 102 637.00 | 102 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 561.00 | 268 125.00 | 225 561.00 | |
DL TOTAL (I) | 336 583.00 | 379 147.00 | 336 583.00 | |
DP Provisions for Risks | 20 030.00 | 20 030.00 | 20 030.00 | |
DR TOTAL (IV) | 20 030.00 | 20 030.00 | 20 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 748.00 | 42 885.00 | 21 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 1 032.00 | 728.00 | |
DX Trade payables and related accounts | 721 206.00 | 207 825.00 | 721 206.00 | |
DY Tax and social security liabilities | 161 146.00 | 141 710.00 | 161 146.00 | |
EC TOTAL (IV) | 904 828.00 | 393 452.00 | 904 828.00 | |
EE Grand total (I to V) | 1 261 441.00 | 792 628.00 | 1 261 441.00 | |
EG Accrued income and payables due within one year | 904 828.00 | 371 704.00 | 904 828.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 20 030.00 | 20 030.00 | 20 030.00 | 20 030.00 |
7C Grand total | 20 030.00 | 20 030.00 | 20 030.00 | 20 030.00 |
| 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 | 728.00 | 728.00 | 728.00 | |
8B Suppliers and Related Accounts | 721 206.00 | 721 206.00 | 721 206.00 | |
VG Loans with a maturity of up to one year at origin | 21 748.00 | 21 748.00 | 21 748.00 | |
VQ Other Taxes, Duties, and Similar Debts | 161 146.00 | 161 146.00 | 161 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 811.00 | 317 811.00 | 317 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 904 828.00 | 904 828.00 | 904 828.00 | |
all companies in France
Complete and comprehensive database.
