Grow your business safely with RIVE GAUCHE
All the information you need about RIVE GAUCHE to develop and secure your business in France
R
HOME >
CORPORATES
>
RIVE GAUCHE >
BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | RIVE GAUCHE |
| Siren | 438953218 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4678 |
| Management number | 2001B40110 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 Cabariot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 19 298.00 | 19 298.00 | 19 298.00 | |
CD Marketable securities | 3 469 756.00 | 37 443.00 | 3 432 312.00 | 3 469 756.00 |
CF Cash and cash equivalents | 906 537.00 | 906 537.00 | 906 537.00 | |
CJ TOTAL (II) | 4 405 191.00 | 37 443.00 | 4 367 748.00 | 4 405 191.00 |
CO Grand total (0 to V) | 6 405 191.00 | 37 443.00 | 6 367 748.00 | 6 405 191.00 |
CU Other investments | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 408 990.00 | 430 087.00 | 6 408 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 378.00 | 6 123 903.00 | -56 378.00 | |
DL TOTAL (I) | 6 360 996.00 | 6 562 374.00 | 6 360 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 55 714.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 66 440.00 | 3 780.00 | |
DX Trade payables and related accounts | 1 284.00 | 3 355.00 | 1 284.00 | |
DY Tax and social security liabilities | 1 600.00 | 371 587.00 | 1 600.00 | |
EC TOTAL (IV) | 6 751.00 | 497 096.00 | 6 751.00 | |
EE Grand total (I to V) | 6 367 748.00 | 7 059 470.00 | 6 367 748.00 | |
EG Accrued income and payables due within one year | 6 751.00 | 462 246.00 | 6 751.00 | |
all companies in France
Complete and comprehensive database.
