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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : ESPACE RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-11-30 | Complete |
| Name | ESPACE RIVIERA |
| Siren | 829578236 |
| Closing | 2019-11-30 |
| Registry code | 0605 |
| Registration number | 3795 |
| Management number | 2017B01173 |
| Activity code | 4110A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419.00 | 419.00 | 419.00 | |
BJ TOTAL (I) | 419.00 | 419.00 | 419.00 | |
BN Goods in progress | 14 561 227.00 | 14 561 227.00 | 14 561 227.00 | |
BX Customers and related accounts | 3 241 938.00 | 3 241 938.00 | 3 241 938.00 | |
BZ Other receivables | 947 975.00 | 947 975.00 | 947 975.00 | |
CF Cash and cash equivalents | 884 702.00 | 884 702.00 | 884 702.00 | |
CH Prepaid expenses | 1 681 123.00 | 1 681 123.00 | 1 681 123.00 | |
CJ TOTAL (II) | 21 316 964.00 | 21 316 964.00 | 21 316 964.00 | |
CO Grand total (0 to V) | 21 317 382.00 | 419.00 | 21 316 964.00 | 21 317 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -991.00 | -991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 813.00 | -991.00 | 54 813.00 | |
DL TOTAL (I) | 55 822.00 | 1 009.00 | 55 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 4 219 326.00 | 1 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 415.00 | 1 756 017.00 | 1 766 415.00 | |
DX Trade payables and related accounts | 4 160 655.00 | 262 576.00 | 4 160 655.00 | |
DY Tax and social security liabilities | 512 817.00 | 1 097 819.00 | 512 817.00 | |
EA Other liabilities | 3 379.00 | 3 379.00 | ||
EB Prepaid income (2) | 13 317 875.00 | 9 794 452.00 | 13 317 875.00 | |
EC TOTAL (IV) | 21 261 142.00 | 17 130 190.00 | 21 261 142.00 | |
EE Grand total (I to V) | 21 316 964.00 | 17 131 198.00 | 21 316 964.00 | |
EG Accrued income and payables due within one year | 21 261 142.00 | 14 130 190.00 | 21 261 142.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 4 219 326.00 | 1 500 000.00 | |
| 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 | 419.00 | 419.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419.00 | 419.00 | ||
I4 DECREASES Grand Total | 419.00 | |||
IN DECREASES Start-up, development, or research expenses | 419.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419.00 | |||
CY DEPRECIATION Start-up, development, or research expenses | 419.00 | |||
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