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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3388 |
| Management number | 1996B50372 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 3 756.00 | 2 127.00 | 1 629.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 110 762.00 | 94 897.00 | 15 865.00 | 110 762.00 |
AT Other tangible assets | 87 909.00 | 66 536.00 | 21 373.00 | 87 909.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 279 971.00 | 163 560.00 | 116 412.00 | 279 971.00 |
BL Raw materials, supplies | 6 507.00 | 6 507.00 | 6 507.00 | |
BX Customers and related accounts | 766 746.00 | 4 583.00 | 762 163.00 | 766 746.00 |
BZ Other receivables | 9 063.00 | 9 063.00 | 9 063.00 | |
CF Cash and cash equivalents | 2 215.00 | 2 215.00 | 2 215.00 | |
CH Prepaid expenses | 4 707.00 | 4 707.00 | 4 707.00 | |
CJ TOTAL (II) | 789 238.00 | 4 583.00 | 784 655.00 | 789 238.00 |
CO Grand total (0 to V) | 1 069 209.00 | 168 143.00 | 901 066.00 | 1 069 209.00 |
| 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 | 75 478.00 | 75 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 819.00 | -31 819.00 | ||
DL TOTAL (I) | 60 261.00 | 60 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 341.00 | 125 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 398.00 | 37 398.00 | ||
DW Advances and down payments received on current orders | 5 296.00 | 5 296.00 | ||
DX Trade payables and related accounts | 357 944.00 | 357 944.00 | ||
DY Tax and social security liabilities | 212 090.00 | 212 090.00 | ||
EA Other liabilities | 966.00 | 966.00 | ||
EB Prepaid income (2) | 101 770.00 | 101 770.00 | ||
EC TOTAL (IV) | 840 805.00 | 840 805.00 | ||
EE Grand total (I to V) | 901 066.00 | 901 066.00 | ||
EG Accrued income and payables due within one year | 772 345.00 | 772 345.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 472.00 | 44 472.00 | ||
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