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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : RIVER SKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | RIVER SKIN |
| Siren | 438448326 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17645 |
| Management number | 2001B02887 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 911.00 | 157 958.00 | 17 952.00 | 175 911.00 |
BH Other financial assets | 36 363.00 | 36 363.00 | 36 363.00 | |
BJ TOTAL (I) | 212 274.00 | 157 958.00 | 54 315.00 | 212 274.00 |
BT Goods | 216 392.00 | 216 392.00 | 216 392.00 | |
BV Advances and down payments on orders | 4 312.00 | 4 312.00 | 4 312.00 | |
BZ Other receivables | 29 700.00 | 29 700.00 | 29 700.00 | |
CF Cash and cash equivalents | 68 572.00 | 68 572.00 | 68 572.00 | |
CH Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
CJ TOTAL (II) | 321 185.00 | 321 185.00 | 321 185.00 | |
CO Grand total (0 to V) | 533 459.00 | 157 958.00 | 375 501.00 | 533 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 68 463.00 | 68 463.00 | ||
DH Retained earnings | 155 187.00 | 155 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 153.00 | -32 153.00 | ||
DL TOTAL (I) | 218 996.00 | 218 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | 3 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 11 997.00 | ||
DX Trade payables and related accounts | 93 439.00 | 93 439.00 | ||
DY Tax and social security liabilities | 46 710.00 | 46 710.00 | ||
EA Other liabilities | 964.00 | 964.00 | ||
EC TOTAL (IV) | 156 504.00 | 156 504.00 | ||
EE Grand total (I to V) | 375 501.00 | 375 501.00 | ||
EG Accrued income and payables due within one year | 156 504.00 | 156 504.00 | ||
| 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 | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 93 439.00 | 93 439.00 | 93 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | 12 959.00 | |
UT Other financial assets | 36 363.00 | 36 363.00 | 36 363.00 | |
VH Loans with a maturity of more than one year at origin | 3 395.00 | 3 395.00 | 3 395.00 | |
VK Loans repaid during the year | 7 642.00 | 7 642.00 | ||
VP Miscellaneous | 29 700.00 | 29 700.00 | 29 700.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 710.00 | 46 710.00 | 46 710.00 | |
VS Prepaid expenses | 2 208.00 | 2 208.00 | 2 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 271.00 | 31 908.00 | 36 363.00 | 68 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 505.00 | 156 505.00 | 156 505.00 | |
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