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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : RIVOLTA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | RIVOLTA BTP |
| Siren | 409287455 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2194 |
| Management number | 1996B50372 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60410 Verberie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 2 786.00 | 1 536.00 | 1 250.00 | 2 786.00 |
AR Technical installations, industrial equipment and tools | 140 111.00 | 131 728.00 | 8 383.00 | 140 111.00 |
AT Other tangible assets | 80 389.00 | 69 989.00 | 10 400.00 | 80 389.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 300 830.00 | 203 253.00 | 97 577.00 | 300 830.00 |
BL Raw materials, supplies | 6 627.00 | 6 627.00 | 6 627.00 | |
BV Advances and down payments on orders | 1 159.00 | 1 159.00 | 1 159.00 | |
BX Customers and related accounts | 311 195.00 | 311 195.00 | 311 195.00 | |
BZ Other receivables | 21 582.00 | 21 582.00 | 21 582.00 | |
CF Cash and cash equivalents | 187 863.00 | 187 863.00 | 187 863.00 | |
CH Prepaid expenses | 9 647.00 | 9 647.00 | 9 647.00 | |
CJ TOTAL (II) | 538 073.00 | 538 073.00 | 538 073.00 | |
CO Grand total (0 to V) | 838 903.00 | 203 253.00 | 635 650.00 | 838 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 092.00 | 15 092.00 | ||
DD Legal reserve (1) | 1 509.00 | 1 509.00 | ||
DG Other reserves | 92 749.00 | 92 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | 24 544.00 | ||
DL TOTAL (I) | 133 895.00 | 133 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 994.00 | 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 398.00 | 38 398.00 | ||
DW Advances and down payments received on current orders | 12 476.00 | 12 476.00 | ||
DX Trade payables and related accounts | 305 814.00 | 305 814.00 | ||
DY Tax and social security liabilities | 120 002.00 | 120 002.00 | ||
EA Other liabilities | 4 456.00 | 4 456.00 | ||
EB Prepaid income (2) | 19 614.00 | 19 614.00 | ||
EC TOTAL (IV) | 501 755.00 | 501 755.00 | ||
EE Grand total (I to V) | 635 650.00 | 635 650.00 | ||
EG Accrued income and payables due within one year | 501 755.00 | 501 755.00 | ||
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