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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LES RIVES D 'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| Name | LES RIVES D 'OR |
| Siren | 833805187 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002853 |
| Management number | 2017B02237 |
| Activity code | 5510Z |
| 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 | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 363.00 | 1 363.00 | 1 363.00 | |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AR Technical installations, industrial equipment and tools | 36 157.00 | 34 939.00 | 1 218.00 | 36 157.00 |
AT Other tangible assets | 485 458.00 | 331 045.00 | 154 413.00 | 485 458.00 |
BJ TOTAL (I) | 1 572 979.00 | 367 347.00 | 1 205 632.00 | 1 572 979.00 |
BT Goods | 288.00 | 288.00 | 288.00 | |
BZ Other receivables | 98 882.00 | 98 882.00 | 98 882.00 | |
CF Cash and cash equivalents | 281 819.00 | 281 819.00 | 281 819.00 | |
CH Prepaid expenses | 6 024.00 | 6 024.00 | 6 024.00 | |
CJ TOTAL (II) | 387 013.00 | 387 013.00 | 387 013.00 | |
CO Grand total (0 to V) | 1 959 991.00 | 367 347.00 | 1 592 644.00 | 1 959 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 416 000.00 | 1 416 000.00 | 1 416 000.00 | |
DD Legal reserve (1) | 5 149.00 | 2 528.00 | 5 149.00 | |
DH Retained earnings | 19 000.00 | -19 704.00 | 19 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 215.00 | 72 115.00 | 40 215.00 | |
DL TOTAL (I) | 1 480 364.00 | 1 470 939.00 | 1 480 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 254.00 | 147 890.00 | 34 254.00 | |
DX Trade payables and related accounts | 26 759.00 | 17 262.00 | 26 759.00 | |
DY Tax and social security liabilities | 43 732.00 | 25 508.00 | 43 732.00 | |
EA Other liabilities | 7 535.00 | 3 503.00 | 7 535.00 | |
EC TOTAL (IV) | 112 280.00 | 194 162.00 | 112 280.00 | |
EE Grand total (I to V) | 1 592 644.00 | 1 665 102.00 | 1 592 644.00 | |
EG Accrued income and payables due within one year | 98 116.00 | 163 432.00 | 98 116.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 523.00 | 800.00 | 3 523.00 | |
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