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BALANCE SHEET (
2022-04-08)
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 | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 10257 |
| Management number | 2015B04592 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| 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 | 935 000.00 | 935 000.00 | 935 000.00 | |
AR Technical installations, industrial equipment and tools | 110 784.00 | 47 320.00 | 63 464.00 | 110 784.00 |
AT Other tangible assets | 257 104.00 | 75 053.00 | 182 050.00 | 257 104.00 |
BH Other financial assets | 7 127.00 | 7 127.00 | 7 127.00 | |
BJ TOTAL (I) | 1 327 202.00 | 122 373.00 | 1 204 829.00 | 1 327 202.00 |
BL Raw materials, supplies | 10 600.00 | 10 600.00 | 10 600.00 | |
BV Advances and down payments on orders | 33 599.00 | 33 599.00 | 33 599.00 | |
BX Customers and related accounts | 1 978.00 | 1 978.00 | 1 978.00 | |
BZ Other receivables | 12 494.00 | 12 494.00 | 12 494.00 | |
CF Cash and cash equivalents | 204 672.00 | 204 672.00 | 204 672.00 | |
CH Prepaid expenses | 19 477.00 | 19 477.00 | 19 477.00 | |
CJ TOTAL (II) | 282 820.00 | 282 820.00 | 282 820.00 | |
CO Grand total (0 to V) | 1 610 021.00 | 122 373.00 | 1 487 648.00 | 1 610 021.00 |
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 | 150 519.00 | 150 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 089.00 | 193 089.00 | ||
DL TOTAL (I) | 349 108.00 | 349 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 910 376.00 | 910 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 9 972.00 | ||
DX Trade payables and related accounts | 77 850.00 | 77 850.00 | ||
DY Tax and social security liabilities | 129 028.00 | 129 028.00 | ||
DZ Fixed asset liabilities and related accounts | 11 315.00 | 11 315.00 | ||
EC TOTAL (IV) | 1 138 540.00 | 1 138 540.00 | ||
EE Grand total (I to V) | 1 487 648.00 | 1 487 648.00 | ||
EG Accrued income and payables due within one year | 509 576.00 | 509 576.00 | ||
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