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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : RIVOLTA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | RIVOLTA BTP |
| Siren | 409287455 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7994 |
| Management number | 1996B50372 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60410 VERBERIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 2 786.00 | 1 990.00 | 796.00 | 2 786.00 |
AR Technical installations, industrial equipment and tools | 145 490.00 | 133 442.00 | 12 048.00 | 145 490.00 |
AT Other tangible assets | 74 342.00 | 61 652.00 | 12 690.00 | 74 342.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 300 162.00 | 197 084.00 | 103 078.00 | 300 162.00 |
BL Raw materials, supplies | 5 860.00 | 5 860.00 | 5 860.00 | |
BV Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
BX Customers and related accounts | 637 836.00 | 4 583.00 | 633 252.00 | 637 836.00 |
BZ Other receivables | 24 546.00 | 24 546.00 | 24 546.00 | |
CF Cash and cash equivalents | 111 799.00 | 111 799.00 | 111 799.00 | |
CH Prepaid expenses | 8 345.00 | 8 345.00 | 8 345.00 | |
CJ TOTAL (II) | 788 974.00 | 4 583.00 | 784 390.00 | 788 974.00 |
CO Grand total (0 to V) | 1 089 136.00 | 201 667.00 | 887 469.00 | 1 089 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 092.00 | 15 092.00 | ||
DD Legal reserve (1) | 1 509.00 | 1 509.00 | ||
DG Other reserves | 117 294.00 | 117 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 816.00 | -41 816.00 | ||
DL TOTAL (I) | 92 080.00 | 92 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 321.00 | 121 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 398.00 | 37 398.00 | ||
DW Advances and down payments received on current orders | 100 118.00 | 100 118.00 | ||
DX Trade payables and related accounts | 330 262.00 | 330 262.00 | ||
DY Tax and social security liabilities | 169 527.00 | 169 527.00 | ||
EB Prepaid income (2) | 36 763.00 | 36 763.00 | ||
EC TOTAL (IV) | 795 389.00 | 795 389.00 | ||
EE Grand total (I to V) | 887 469.00 | 887 469.00 | ||
EG Accrued income and payables due within one year | 795 389.00 | 795 389.00 | ||
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