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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION LE RISOTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION LE RISOTTO |
| Siren | 814808994 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 10840 |
| Management number | 2015B04592 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 106 987.00 | 31 131.00 | 75 856.00 | 106 987.00 |
AT Other tangible assets | 198 654.00 | 49 201.00 | 149 452.00 | 198 654.00 |
BH Other financial assets | 5 921.00 | 5 921.00 | 5 921.00 | |
BJ TOTAL (I) | 1 168 748.00 | 80 332.00 | 1 088 416.00 | 1 168 748.00 |
BL Raw materials, supplies | 10 927.00 | 10 927.00 | 10 927.00 | |
BX Customers and related accounts | 3 102.00 | 3 102.00 | 3 102.00 | |
BZ Other receivables | 24 372.00 | 24 372.00 | 24 372.00 | |
CF Cash and cash equivalents | 248 238.00 | 248 238.00 | 248 238.00 | |
CH Prepaid expenses | 11 073.00 | 11 073.00 | 11 073.00 | |
CJ TOTAL (II) | 297 711.00 | 297 711.00 | 297 711.00 | |
CO Grand total (0 to V) | 1 466 459.00 | 80 332.00 | 1 386 127.00 | 1 466 459.00 |
CU Other investments | 17 187.00 | 17 187.00 | 17 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 189 643.00 | 189 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 10 877.00 | ||
DL TOTAL (I) | 206 019.00 | 206 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 935 000.00 | 935 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | ||
DX Trade payables and related accounts | 75 901.00 | 75 901.00 | ||
DY Tax and social security liabilities | 163 393.00 | 163 393.00 | ||
DZ Fixed asset liabilities and related accounts | 4 590.00 | 4 590.00 | ||
EC TOTAL (IV) | 1 180 108.00 | 1 180 108.00 | ||
EE Grand total (I to V) | 1 386 127.00 | 1 386 127.00 | ||
EG Accrued income and payables due within one year | 370 334.00 | 370 334.00 | ||
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