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BALANCE SHEET (
2023-02-24)
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 | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3070 |
| Management number | 2015B04592 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| 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 | 136 830.00 | 66 934.00 | 69 896.00 | 136 830.00 |
AT Other tangible assets | 299 131.00 | 107 562.00 | 191 569.00 | 299 131.00 |
BH Other financial assets | 7 133.00 | 7 133.00 | 7 133.00 | |
BJ TOTAL (I) | 1 395 281.00 | 174 496.00 | 1 220 785.00 | 1 395 281.00 |
BL Raw materials, supplies | 14 241.00 | 14 241.00 | 14 241.00 | |
BV Advances and down payments on orders | 9 623.00 | 9 623.00 | 9 623.00 | |
BX Customers and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
BZ Other receivables | 5 892.00 | 5 892.00 | 5 892.00 | |
CF Cash and cash equivalents | 207 404.00 | 207 404.00 | 207 404.00 | |
CH Prepaid expenses | 16 433.00 | 16 433.00 | 16 433.00 | |
CJ TOTAL (II) | 255 008.00 | 255 008.00 | 255 008.00 | |
CO Grand total (0 to V) | 1 650 289.00 | 174 496.00 | 1 475 793.00 | 1 650 289.00 |
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 | 343 608.00 | 343 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 155.00 | 86 155.00 | ||
DL TOTAL (I) | 435 263.00 | 435 263.00 | ||
DU Loans and Debts from Credit Institutions (3) | 764 927.00 | 764 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 183.00 | 20 183.00 | ||
DW Advances and down payments received on current orders | 128.00 | 128.00 | ||
DX Trade payables and related accounts | 98 373.00 | 98 373.00 | ||
DY Tax and social security liabilities | 156 374.00 | 156 374.00 | ||
DZ Fixed asset liabilities and related accounts | 546.00 | 546.00 | ||
EC TOTAL (IV) | 1 040 530.00 | 1 040 530.00 | ||
EE Grand total (I to V) | 1 475 793.00 | 1 475 793.00 | ||
EG Accrued income and payables due within one year | 440 450.00 | 440 450.00 | ||
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