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R HOME > CORPORATES > RLV Développement > BALANCE SHEET ( 2019-10-23)

THE LIST OF BALANCE SHEET : RLV Développement

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-25 Public 2019-12-31 Simplified
2019-10-23 Partially confidential 2018-12-31 Complete
2018-05-23 Partially confidential 2017-12-31 Simplified
2018-02-22 Partially confidential 2016-12-31 Simplified
NameRLV Développement
Siren751935677
Closing2018-12-31
Registry code 6401
Registration number 8604
Management number2018B00134
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64200 Biarritz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 233.00 233.00 233.00
AT Other tangible assets 3 106.00 1 745.00 1 361.00 3 106.00
BJ TOTAL (I) 186 730.00 1 978.00 184 752.00 186 730.00
BZ Other receivables 333.00 333.00 333.00
CF Cash and cash equivalents 175 281.00 175 281.00 175 281.00
CJ TOTAL (II) 175 614.00 175 614.00 175 614.00
CO Grand total (0 to V) 362 344.00 1 978.00 360 366.00 362 344.00
CU Other investments 183 391.00 183 391.00 183 391.00
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
DH Retained earnings 85 846.00 95 065.00 85 846.00
DI RESULTS FOR THE YEAR (Profit or Loss) 212 498.00 100 781.00 212 498.00
DK Regulated provisions 4 983.00 5 076.00 4 983.00
DL TOTAL (I) 314 327.00 211 922.00 314 327.00
DU Loans and Debts from Credit Institutions (3) 25 569.00 50 000.00 25 569.00
DV Miscellaneous Loans and Financial Debts (4) 2 230.00 36 172.00 2 230.00
DZ Fixed asset liabilities and related accounts 2 078.00 1 288.00 2 078.00
EA Other liabilities 16 161.00 21 047.00 16 161.00
EC TOTAL (IV) 46 038.00 108 507.00 46 038.00
EE Grand total (I to V) 360 366.00 320 429.00 360 366.00
EG Accrued income and payables due within one year 38.00 108 507.00 38.00

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