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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : RIVIERA YACHT AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2018-03-06 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | RIVIERA YACHT AGENCY |
| Siren | 413461583 |
| Closing | 2021-08-31 |
| Registry code | 0605 |
| Registration number | 1416 |
| Management number | 1997B30119 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 028.00 | 8 028.00 | 8 028.00 | |
AH Goodwill | 39 682.00 | 39 682.00 | 39 682.00 | |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 401.00 | 1 401.00 | |
AT Other tangible assets | 51 694.00 | 51 509.00 | 185.00 | 51 694.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 174 686.00 | 174 686.00 | 174 686.00 | |
BH Other financial assets | 1 210.00 | 1 210.00 | 1 210.00 | |
BJ TOTAL (I) | 278 101.00 | 235 624.00 | 42 478.00 | 278 101.00 |
BT Goods | 194 850.00 | 18 485.00 | 176 365.00 | 194 850.00 |
BV Advances and down payments on orders | 12 900.00 | 12 900.00 | 12 900.00 | |
BX Customers and related accounts | 3 523.00 | 3 523.00 | 3 523.00 | |
BZ Other receivables | 51 251.00 | 51 251.00 | 51 251.00 | |
CD Marketable securities | 794 539.00 | 794 539.00 | 794 539.00 | |
CF Cash and cash equivalents | 318 545.00 | 318 545.00 | 318 545.00 | |
CH Prepaid expenses | 2 756.00 | 2 756.00 | 2 756.00 | |
CJ TOTAL (II) | 1 378 366.00 | 18 485.00 | 1 359 881.00 | 1 378 366.00 |
CO Grand total (0 to V) | 1 656 467.00 | 254 109.00 | 1 402 359.00 | 1 656 467.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 748 632.00 | 748 632.00 | ||
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 491.00 | 124 491.00 | ||
DL TOTAL (I) | 1 010 624.00 | 1 010 624.00 | ||
DP Provisions for Risks | 11 726.00 | 11 726.00 | ||
DR TOTAL (IV) | 11 726.00 | 11 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | ||
DW Advances and down payments received on current orders | 38 790.00 | 38 790.00 | ||
DX Trade payables and related accounts | 170 960.00 | 170 960.00 | ||
DY Tax and social security liabilities | 28 694.00 | 28 694.00 | ||
EA Other liabilities | 141 267.00 | 141 267.00 | ||
EC TOTAL (IV) | 380 008.00 | 380 008.00 | ||
EE Grand total (I to V) | 1 402 359.00 | 1 402 359.00 | ||
EG Accrued income and payables due within one year | 380 008.00 | 380 008.00 | ||
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