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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : LA RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LA RIVIERA |
| Siren | 351435839 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3146 |
| Management number | 1989B01409 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
AP Buildings | 121 415.00 | 121 415.00 | 121 415.00 | |
AR Technical installations, industrial equipment and tools | 80 779.00 | 77 714.00 | 3 064.00 | 80 779.00 |
AT Other tangible assets | 188 406.00 | 170 288.00 | 18 118.00 | 188 406.00 |
BH Other financial assets | 1 643.00 | 1 643.00 | 1 643.00 | |
BJ TOTAL (I) | 511 153.00 | 369 417.00 | 141 736.00 | 511 153.00 |
BT Goods | 13 651.00 | 13 651.00 | 13 651.00 | |
BZ Other receivables | 27 533.00 | 27 533.00 | 27 533.00 | |
CF Cash and cash equivalents | 29 914.00 | 29 914.00 | 29 914.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 71 097.00 | 71 097.00 | 71 097.00 | |
CO Grand total (0 to V) | 582 250.00 | 369 417.00 | 212 833.00 | 582 250.00 |
CP Shares due in less than one year | 1 643.00 | 1 643.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 959.00 | 121 959.00 | 121 959.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 25 562.00 | 25 562.00 | 25 562.00 | |
DH Retained earnings | -49 248.00 | -9 846.00 | -49 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | -39 402.00 | 2 891.00 | |
DL TOTAL (I) | 102 384.00 | 99 493.00 | 102 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 918.00 | 13 106.00 | 22 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 995.00 | 588.00 | |
DX Trade payables and related accounts | 43 188.00 | 43 564.00 | 43 188.00 | |
DY Tax and social security liabilities | 43 756.00 | 48 768.00 | 43 756.00 | |
EC TOTAL (IV) | 110 449.00 | 106 433.00 | 110 449.00 | |
EE Grand total (I to V) | 212 833.00 | 205 926.00 | 212 833.00 | |
EG Accrued income and payables due within one year | 109 930.00 | 100 299.00 | 109 930.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 363.00 | 5 417.00 | 21 363.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508 753.00 | 2 400.00 | 508 753.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 643.00 | |||
I4 DECREASES Grand Total | 511 153.00 | |||
IO DECREASES Total including other intangible assets | 118 910.00 | |||
IY DECREASES Total Tangible Fixed Assets | 390 599.00 | |||
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | 118 910.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 388 199.00 | 2 400.00 | 388 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | 1 643.00 | ||
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