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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : RIVET SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| Name | RIVET SERGE |
| Siren | 321357592 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 976 |
| Management number | 1981B00061 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87130 NEUVIC ENTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 915.00 | 915.00 | |
AN Land | 11 640.00 | 11 640.00 | 11 640.00 | |
AP Buildings | 368 991.00 | 368 830.00 | 161.00 | 368 991.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 13 542.00 | 13 542.00 | |
AT Other tangible assets | 133 130.00 | 99 949.00 | 33 181.00 | 133 130.00 |
BJ TOTAL (I) | 528 443.00 | 482 322.00 | 46 122.00 | 528 443.00 |
BX Customers and related accounts | 414.00 | 414.00 | 414.00 | |
BZ Other receivables | 4 499.00 | 4 499.00 | 4 499.00 | |
CF Cash and cash equivalents | 58 691.00 | 58 691.00 | 58 691.00 | |
CH Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
CJ TOTAL (II) | 65 141.00 | 65 141.00 | 65 141.00 | |
CO Grand total (0 to V) | 593 585.00 | 482 322.00 | 111 263.00 | 593 585.00 |
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 44 932.00 | 44 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | 1 926.00 | ||
DL TOTAL (I) | 107 357.00 | 107 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 1 049.00 | 1 049.00 | ||
DY Tax and social security liabilities | 356.00 | 356.00 | ||
EB Prepaid income (2) | 2 200.00 | 2 200.00 | ||
EC TOTAL (IV) | 3 905.00 | 3 905.00 | ||
EE Grand total (I to V) | 111 263.00 | 111 263.00 | ||
EG Accrued income and payables due within one year | 3 905.00 | 3 905.00 | ||
| 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 | 300.00 | 300.00 | 300.00 | |
8B Suppliers and Related Accounts | 1 049.00 | 1 049.00 | 1 049.00 | |
8L Deferred income | 2 200.00 | 2 200.00 | 2 200.00 | |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450.00 | 6 450.00 | 6 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905.00 | 3 905.00 | 3 905.00 | |
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