Grow your business safely with SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RISSO
All the information you need about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RISSO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RISSO >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RISSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RISSO |
| Siren | 403630601 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004686 |
| Management number | 2010B00327 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 SPERACEDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
AR Technical installations, industrial equipment and tools | 188 385.00 | 113 391.00 | 74 993.00 | 188 385.00 |
AT Other tangible assets | 103 867.00 | 103 481.00 | 386.00 | 103 867.00 |
BJ TOTAL (I) | 333 480.00 | 217 101.00 | 116 380.00 | 333 480.00 |
BX Customers and related accounts | 77 002.00 | 77 002.00 | 77 002.00 | |
BZ Other receivables | 3 066.00 | 3 066.00 | 3 066.00 | |
CD Marketable securities | 3 823.00 | 3 823.00 | 3 823.00 | |
CF Cash and cash equivalents | 289 521.00 | 289 521.00 | 289 521.00 | |
CJ TOTAL (II) | 373 411.00 | 373 411.00 | 373 411.00 | |
CO Grand total (0 to V) | 706 891.00 | 217 101.00 | 489 791.00 | 706 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 81 706.00 | 181 118.00 | 81 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 031.00 | 15 426.00 | 138 031.00 | |
DL TOTAL (I) | 228 538.00 | 205 343.00 | 228 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 12 066.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 039.00 | 39.00 | 90 039.00 | |
DX Trade payables and related accounts | 20 232.00 | 13 031.00 | 20 232.00 | |
DY Tax and social security liabilities | 150 949.00 | 23 713.00 | 150 949.00 | |
EC TOTAL (IV) | 261 253.00 | 48 849.00 | 261 253.00 | |
EE Grand total (I to V) | 489 790.00 | 254 192.00 | 489 790.00 | |
EG Accrued income and payables due within one year | 261 253.00 | 48 848.00 | 261 253.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 17.00 | 33.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 777.00 | 27 304.00 | 5 979.00 | 195 777.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 229.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 195 548.00 | 27 304.00 | 5 979.00 | 195 548.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
