Grow your business safely with LES DEUX RIVIERES
All the information you need about LES DEUX RIVIERES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DEUX RIVIERES >
BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : LES DEUX RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES DEUX RIVIERES |
| Siren | 834819617 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 1026 |
| Management number | 2018B00052 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 La Celle-en-Morvan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 800.00 | 16.00 | 784.00 | 800.00 |
028 Tangible Assets | 13 128.00 | 1 946.00 | 11 181.00 | 13 128.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 213 977.00 | 1 962.00 | 212 015.00 | 213 977.00 |
060 Merchandise inventory | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 6 371.00 | 6 371.00 | 6 371.00 | |
084 Cash | 54 804.00 | 54 804.00 | 54 804.00 | |
092 Prepaid expenses | 2 326.00 | 2 326.00 | 2 326.00 | |
096 Total Current Assets + Prepaid Expenses | 63 624.00 | 63 624.00 | 63 624.00 | |
110 Total Assets | 277 601.00 | 1 962.00 | 275 639.00 | 277 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 585.00 | |||
142 Total Equity - Total I | 24 585.00 | |||
156 Loans and similar debts | 53 186.00 | |||
164 Advances and down payments received on current orders | 808.00 | |||
166 Suppliers and related accounts | 5 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 435.00 | |||
172 Other debts | 191 481.00 | |||
176 Total debts | 251 053.00 | |||
180 Liabilities Total | 275 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 977.00 | |||
195 Of which payables due in more than one year | 44 805.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 200 000.00 | 200 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 107.00 | 1 107.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 504.00 | 10 504.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 517.00 | 1 517.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
492 Total Fixed Assets (Increases) | 213 977.00 | 213 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 983.00 | 11 983.00 | ||
378 Amount of deductible VAT on goods and services | 14 197.00 | 14 197.00 | ||
all companies in France
Complete and comprehensive database.
