Grow your business safely with RIVIERA CLOISONS
All the information you need about RIVIERA CLOISONS to develop and secure your business in France
R
HOME >
CORPORATES
>
RIVIERA CLOISONS >
BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : RIVIERA CLOISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-27 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | RIVIERA CLOISONS |
| Siren | 515158889 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 2425 |
| Management number | 2009B01020 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | |||
AR Technical installations, industrial equipment and tools | 105 875.00 | 87 821.00 | 18 054.00 | 105 875.00 |
AT Other tangible assets | 28 771.00 | 20 262.00 | 8 508.00 | 28 771.00 |
BB Receivables related to investments | 5.00 | |||
BH Other financial assets | 8 275.00 | 8 275.00 | 8 275.00 | |
BJ TOTAL (I) | 142 920.00 | 108 083.00 | 34 837.00 | 142 920.00 |
BL Raw materials, supplies | 19 416.00 | 19 416.00 | 19 416.00 | |
BN Goods in progress | 207 727.00 | 207 727.00 | 207 727.00 | |
BX Customers and related accounts | 830 354.00 | 830 354.00 | 830 354.00 | |
BZ Other receivables | 54 646.00 | 54 646.00 | 54 646.00 | |
CF Cash and cash equivalents | 12 182.00 | 12 182.00 | 12 182.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 124 325.00 | 1 124 325.00 | 1 124 325.00 | |
CO Grand total (0 to V) | 1 267 246.00 | 108 083.00 | 1 159 163.00 | 1 267 246.00 |
CP Shares due in less than one year | 8 275.00 | 8 275.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 100.00 | 6 100.00 | 6 100.00 | |
DD Legal reserve (1) | 610.00 | 610.00 | 610.00 | |
DG Other reserves | 109 942.00 | 6 707.00 | 109 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 089.00 | 103 235.00 | 96 089.00 | |
DL TOTAL (I) | 212 741.00 | 116 652.00 | 212 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 948.00 | 344 136.00 | 352 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 091.00 | 25 186.00 | 33 091.00 | |
DX Trade payables and related accounts | 330 905.00 | 330 029.00 | 330 905.00 | |
DY Tax and social security liabilities | 228 020.00 | 248 897.00 | 228 020.00 | |
EA Other liabilities | 1 457.00 | 4 996.00 | 1 457.00 | |
EC TOTAL (IV) | 946 422.00 | 953 246.00 | 946 422.00 | |
EE Grand total (I to V) | 1 159 163.00 | 1 069 897.00 | 1 159 163.00 | |
EG Accrued income and payables due within one year | 923 941.00 | 892 714.00 | 923 941.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 335.00 | 246 161.00 | 289 335.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 12.00 | 12.00 | ||
all companies in France
Complete and comprehensive database.
