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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS PIERRE RIVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS PIERRE RIVAS |
| Siren | 329285688 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012877 |
| Management number | 1984B00112 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 886.00 | 5 886.00 | 5 886.00 | |
AH Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
AR Technical installations, industrial equipment and tools | 94 835.00 | 93 790.00 | 1 045.00 | 94 835.00 |
AT Other tangible assets | 311 678.00 | 252 761.00 | 58 917.00 | 311 678.00 |
BD Other fixed assets | 659.00 | 659.00 | 659.00 | |
BH Other financial assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BJ TOTAL (I) | 724 857.00 | 352 436.00 | 372 421.00 | 724 857.00 |
BL Raw materials, supplies | 78 349.00 | 78 349.00 | 78 349.00 | |
BN Goods in progress | 2 345.00 | 2 345.00 | 2 345.00 | |
BX Customers and related accounts | 262 945.00 | 262 945.00 | 262 945.00 | |
BZ Other receivables | 3 868.00 | 3 868.00 | 3 868.00 | |
CD Marketable securities | 273 914.00 | 273 914.00 | 273 914.00 | |
CF Cash and cash equivalents | 337 982.00 | 337 982.00 | 337 982.00 | |
CH Prepaid expenses | 10 537.00 | 10 537.00 | 10 537.00 | |
CJ TOTAL (II) | 969 939.00 | 969 939.00 | 969 939.00 | |
CO Grand total (0 to V) | 1 694 796.00 | 352 436.00 | 1 342 360.00 | 1 694 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | 20 000.00 | |
DG Other reserves | 462 395.00 | 363 576.00 | 462 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 429.00 | 164 819.00 | 167 429.00 | |
DL TOTAL (I) | 849 824.00 | 732 395.00 | 849 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 498.00 | 177 640.00 | 157 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 040.00 | 41 040.00 | 20 040.00 | |
DW Advances and down payments received on current orders | 132 422.00 | 90 832.00 | 132 422.00 | |
DX Trade payables and related accounts | 79 390.00 | 64 656.00 | 79 390.00 | |
DY Tax and social security liabilities | 102 684.00 | 100 212.00 | 102 684.00 | |
EA Other liabilities | 503.00 | 2 268.00 | 503.00 | |
EC TOTAL (IV) | 492 537.00 | 476 647.00 | 492 537.00 | |
EE Grand total (I to V) | 1 342 360.00 | 1 209 042.00 | 1 342 360.00 | |
EG Accrued income and payables due within one year | 363 389.00 | 363 389.00 | ||
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