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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | RIVE GAUCHE |
| Siren | 337836589 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/014579 |
| Management number | 1986B00169 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 079.00 | 72 079.00 | 72 079.00 | |
AR Technical installations, industrial equipment and tools | 81 917.00 | 77 329.00 | 4 588.00 | 81 917.00 |
AT Other tangible assets | 138 943.00 | 114 466.00 | 24 477.00 | 138 943.00 |
BH Other financial assets | 5 980.00 | 5 980.00 | 5 980.00 | |
BJ TOTAL (I) | 299 121.00 | 191 795.00 | 107 325.00 | 299 121.00 |
BT Goods | 5 955.00 | 5 955.00 | 5 955.00 | |
BZ Other receivables | 28 156.00 | 28 156.00 | 28 156.00 | |
CF Cash and cash equivalents | 48 983.00 | 48 983.00 | 48 983.00 | |
CH Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 84 879.00 | 84 879.00 | 84 879.00 | |
CO Grand total (0 to V) | 384 001.00 | 191 795.00 | 192 205.00 | 384 001.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 114 727.00 | 108 610.00 | 114 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 286.00 | 6 116.00 | -25 286.00 | |
DL TOTAL (I) | 97 910.00 | 123 197.00 | 97 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 21.00 | 133.00 | |
DX Trade payables and related accounts | 22 363.00 | 14 691.00 | 22 363.00 | |
DY Tax and social security liabilities | 41 798.00 | 39 344.00 | 41 798.00 | |
EC TOTAL (IV) | 94 294.00 | 54 056.00 | 94 294.00 | |
EE Grand total (I to V) | 192 205.00 | 177 254.00 | 192 205.00 | |
| 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 | 133.00 | 133.00 | 133.00 | |
8B Suppliers and Related Accounts | 22 363.00 | 22 363.00 | 22 363.00 | |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | 30 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 798.00 | 41 798.00 | 41 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 920.00 | 29 940.00 | 5 980.00 | 35 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 294.00 | 94 294.00 | 94 294.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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