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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : RIVELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | RIVELI |
| Siren | 752922252 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3447 |
| Management number | 2012B00649 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | 48 000.00 | 48 000.00 | |
AP Buildings | 134 095.00 | 20 718.00 | 113 378.00 | 134 095.00 |
AT Other tangible assets | 4 696.00 | 3 594.00 | 1 103.00 | 4 696.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 214 741.00 | 24 311.00 | 190 429.00 | 214 741.00 |
BN Goods in progress | 1 189 360.00 | 1 189 360.00 | 1 189 360.00 | |
BZ Other receivables | 363 895.00 | 363 895.00 | 363 895.00 | |
CF Cash and cash equivalents | 47 326.00 | 47 326.00 | 47 326.00 | |
CH Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
CJ TOTAL (II) | 1 602 500.00 | 1 602 500.00 | 1 602 500.00 | |
CO Grand total (0 to V) | 1 817 241.00 | 24 311.00 | 1 792 930.00 | 1 817 241.00 |
CU Other investments | 27 899.00 | 27 899.00 | 27 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 508 752.00 | 508 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 753.00 | 26 753.00 | ||
DL TOTAL (I) | 568 505.00 | 568 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 066 608.00 | 1 066 608.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 955.00 | 146 955.00 | ||
DX Trade payables and related accounts | 4 323.00 | 4 323.00 | ||
DY Tax and social security liabilities | 5 938.00 | 5 938.00 | ||
EA Other liabilities | 601.00 | 601.00 | ||
EC TOTAL (IV) | 1 224 425.00 | 1 224 425.00 | ||
EE Grand total (I to V) | 1 792 930.00 | 1 792 930.00 | ||
EG Accrued income and payables due within one year | 1 224 425.00 | 1 224 425.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 526.00 | 917 526.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 448.00 | 4 863.00 | 19 448.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448.00 | 4 863.00 | 19 448.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 955.00 | 146 955.00 | 146 955.00 | |
8B Suppliers and Related Accounts | 4 323.00 | 4 323.00 | 4 323.00 | |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | 5 938.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | 601.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
VG Loans with a maturity of up to one year at origin | 1 066 608.00 | 1 066 608.00 | 1 066 608.00 | |
VS Prepaid expenses | 365 814.00 | 365 814.00 | 365 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 844.00 | 365 814.00 | 30.00 | 365 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 425.00 | 1 224 425.00 | 1 224 425.00 | |
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