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BALANCE SHEET (
2023-03-15)
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 | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 1241 |
| Management number | 1996B50372 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| 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 | 3 001.00 | 755.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 110 762.00 | 100 212.00 | 10 550.00 | 110 762.00 |
AT Other tangible assets | 90 719.00 | 74 625.00 | 16 095.00 | 90 719.00 |
BH Other financial assets | 4 765.00 | 4 765.00 | 4 765.00 | |
BJ TOTAL (I) | 286 226.00 | 177 837.00 | 108 389.00 | 286 226.00 |
BL Raw materials, supplies | 1 925.00 | 1 925.00 | 1 925.00 | |
BV Advances and down payments on orders | 2 201.00 | 2 201.00 | 2 201.00 | |
BX Customers and related accounts | 534 925.00 | 4 583.00 | 530 341.00 | 534 925.00 |
BZ Other receivables | 15 166.00 | 15 166.00 | 15 166.00 | |
CF Cash and cash equivalents | 531 058.00 | 531 058.00 | 531 058.00 | |
CH Prepaid expenses | 4 642.00 | 4 642.00 | 4 642.00 | |
CJ TOTAL (II) | 1 089 916.00 | 4 583.00 | 1 085 333.00 | 1 089 916.00 |
CO Grand total (0 to V) | 1 376 142.00 | 182 421.00 | 1 193 722.00 | 1 376 142.00 |
| 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 | 43 659.00 | 43 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 432.00 | 203 432.00 | ||
DL TOTAL (I) | 263 693.00 | 263 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 205.00 | 69 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 398.00 | 97 398.00 | ||
DW Advances and down payments received on current orders | 2 296.00 | 2 296.00 | ||
DX Trade payables and related accounts | 491 638.00 | 491 638.00 | ||
DY Tax and social security liabilities | 223 359.00 | 223 359.00 | ||
EA Other liabilities | 3 438.00 | 3 438.00 | ||
EB Prepaid income (2) | 42 695.00 | 42 695.00 | ||
EC TOTAL (IV) | 930 028.00 | 930 028.00 | ||
EE Grand total (I to V) | 1 193 722.00 | 1 193 722.00 | ||
EG Accrued income and payables due within one year | 881 451.00 | 881 451.00 | ||
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