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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE RIVIERA SODIPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE NOUVELLE RIVIERA SODIPA |
| Siren | 398626143 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2371 |
| Management number | 1994B00539 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 196.00 | 6 196.00 | 6 196.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 24 960.00 | 18 228.00 | 6 732.00 | 24 960.00 |
AP Buildings | 38 930.00 | 36 359.00 | 2 571.00 | 38 930.00 |
AR Technical installations, industrial equipment and tools | 484 103.00 | 444 876.00 | 39 227.00 | 484 103.00 |
AT Other tangible assets | 389 607.00 | 252 546.00 | 137 061.00 | 389 607.00 |
BH Other financial assets | 17 238.00 | 17 238.00 | 17 238.00 | |
BJ TOTAL (I) | 1 052 504.00 | 758 204.00 | 294 300.00 | 1 052 504.00 |
BL Raw materials, supplies | 227 183.00 | 227 183.00 | 227 183.00 | |
BR Intermediate and finished products | 37 448.00 | 37 448.00 | 37 448.00 | |
BT Goods | 3 468.00 | 3 468.00 | 3 468.00 | |
BX Customers and related accounts | 234 211.00 | 816.00 | 233 395.00 | 234 211.00 |
BZ Other receivables | 57 412.00 | 57 412.00 | 57 412.00 | |
CF Cash and cash equivalents | 296 545.00 | 296 545.00 | 296 545.00 | |
CJ TOTAL (II) | 856 267.00 | 816.00 | 855 451.00 | 856 267.00 |
CO Grand total (0 to V) | 1 908 771.00 | 759 020.00 | 1 149 751.00 | 1 908 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 633.00 | 7 633.00 | ||
DG Other reserves | 484 383.00 | 484 383.00 | ||
DH Retained earnings | -1 608 716.00 | -1 608 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670.00 | -8 670.00 | ||
DL TOTAL (I) | -1 049 140.00 | -1 049 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 201 878.00 | 201 878.00 | ||
DY Tax and social security liabilities | 47 630.00 | 47 630.00 | ||
EA Other liabilities | 1 948 133.00 | 1 948 133.00 | ||
EC TOTAL (IV) | 2 198 892.00 | 2 198 892.00 | ||
EE Grand total (I to V) | 1 149 751.00 | 1 149 751.00 | ||
EG Accrued income and payables due within one year | 2 198 892.00 | 2 198 892.00 | ||
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