Grow your business safely with SOCIETE D'EXPLOITATION LE RISOTTO
All the information you need about SOCIETE D'EXPLOITATION LE RISOTTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION LE RISOTTO >
BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION LE RISOTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION LE RISOTTO |
| Siren | 814808994 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 28412 |
| Management number | 2015B04592 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 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 | 69 327.00 | 18 557.00 | 50 771.00 | 69 327.00 |
AT Other tangible assets | 114 705.00 | 28 896.00 | 85 808.00 | 114 705.00 |
BH Other financial assets | 16 914.00 | 16 914.00 | 16 914.00 | |
BJ TOTAL (I) | 217 946.00 | 47 453.00 | 170 493.00 | 217 946.00 |
BL Raw materials, supplies | 9 725.00 | 9 725.00 | 9 725.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 4 952.00 | 4 952.00 | 4 952.00 | |
BZ Other receivables | 27 234.00 | 27 234.00 | 27 234.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 291 078.00 | 291 078.00 | 291 078.00 | |
CH Prepaid expenses | 17 127.00 | 17 127.00 | 17 127.00 | |
CJ TOTAL (II) | 400 917.00 | 400 917.00 | 400 917.00 | |
CO Grand total (0 to V) | 618 863.00 | 47 453.00 | 571 410.00 | 618 863.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 267 889.00 | 267 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 753.00 | 121 753.00 | ||
DL TOTAL (I) | 395 143.00 | 395 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 1 836.00 | ||
DX Trade payables and related accounts | 68 979.00 | 68 979.00 | ||
DY Tax and social security liabilities | 105 453.00 | 105 453.00 | ||
EC TOTAL (IV) | 176 267.00 | 176 267.00 | ||
EE Grand total (I to V) | 571 410.00 | 571 410.00 | ||
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | ||
EG Accrued income and payables due within one year | 176 267.00 | 176 267.00 | ||
all companies in France
Complete and comprehensive database.
