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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | RIVE GAUCHE |
| Siren | 337836589 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2023/002545 |
| Management number | 1986B00169 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| 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 | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 079.00 | 72 079.00 | 72 079.00 | |
AR Technical installations, industrial equipment and tools | 88 661.00 | 38 344.00 | 50 317.00 | 88 661.00 |
AT Other tangible assets | 200 459.00 | 61 667.00 | 138 791.00 | 200 459.00 |
BH Other financial assets | 5 980.00 | 5 980.00 | 5 980.00 | |
BJ TOTAL (I) | 367 372.00 | 100 011.00 | 267 360.00 | 367 372.00 |
BT Goods | 6 625.00 | 6 625.00 | 6 625.00 | |
BZ Other receivables | 14 283.00 | 14 283.00 | 14 283.00 | |
CF Cash and cash equivalents | 120 908.00 | 120 908.00 | 120 908.00 | |
CH Prepaid expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
CJ TOTAL (II) | 143 033.00 | 143 033.00 | 143 033.00 | |
CO Grand total (0 to V) | 510 405.00 | 100 011.00 | 410 393.00 | 510 405.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 114 727.00 | 114 727.00 | 114 727.00 | |
DH Retained earnings | 59 826.00 | -72 820.00 | 59 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 344.00 | 132 646.00 | 26 344.00 | |
DL TOTAL (I) | 209 368.00 | 183 023.00 | 209 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 860.00 | 145 645.00 | 105 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 151.00 | 21.00 | |
DX Trade payables and related accounts | 43 129.00 | 23 928.00 | 43 129.00 | |
DY Tax and social security liabilities | 52 013.00 | 35 932.00 | 52 013.00 | |
EC TOTAL (IV) | 201 025.00 | 205 658.00 | 201 025.00 | |
EE Grand total (I to V) | 410 393.00 | 388 682.00 | 410 393.00 | |
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