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BALANCE SHEET (
2021-05-19)
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 | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 2507 |
| Management number | 2009B01020 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AR Technical installations, industrial equipment and tools | 84 322.00 | 61 715.00 | 22 607.00 | 84 322.00 |
AT Other tangible assets | 28 324.00 | 22 204.00 | 6 121.00 | 28 324.00 |
BH Other financial assets | 8 275.00 | 8 275.00 | 8 275.00 | |
BJ TOTAL (I) | 120 922.00 | 83 919.00 | 37 003.00 | 120 922.00 |
BL Raw materials, supplies | 30 235.00 | 30 235.00 | 30 235.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 650.00 | 1 650.00 | 1 650.00 | |
BX Customers and related accounts | 1 159 090.00 | 1 159 090.00 | 1 159 090.00 | |
BZ Other receivables | 52 246.00 | 52 246.00 | 52 246.00 | |
CF Cash and cash equivalents | 318 533.00 | 318 533.00 | 318 533.00 | |
CH Prepaid expenses | 2 584.00 | 2 584.00 | 2 584.00 | |
CJ TOTAL (II) | 1 564 337.00 | 1 564 337.00 | 1 564 337.00 | |
CO Grand total (0 to V) | 1 685 258.00 | 83 919.00 | 1 601 339.00 | 1 685 258.00 |
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 | 206 031.00 | 109 942.00 | 206 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 266.00 | 96 089.00 | 31 266.00 | |
DL TOTAL (I) | 244 008.00 | 212 741.00 | 244 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 628 464.00 | 352 948.00 | 628 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 33 091.00 | 6 853.00 | |
DX Trade payables and related accounts | 441 402.00 | 330 905.00 | 441 402.00 | |
DY Tax and social security liabilities | 277 904.00 | 228 020.00 | 277 904.00 | |
EA Other liabilities | 2 709.00 | 1 457.00 | 2 709.00 | |
EC TOTAL (IV) | 1 357 332.00 | 946 422.00 | 1 357 332.00 | |
EE Grand total (I to V) | 1 601 339.00 | 1 159 163.00 | 1 601 339.00 | |
EG Accrued income and payables due within one year | 854 107.00 | 923 941.00 | 854 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 337.00 | 289 335.00 | 84 337.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 12.00 | 12.00 | ||
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