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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SCE DE LA RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Consolidated |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Consolidated |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Consolidated |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Consolidated |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SCE DE LA RIVIERE |
| Siren | 378772602 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17763 |
| Management number | 1990B01593 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33074 Bordeaux Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 653 000.00 | |||
A4 Equity method investments | 1 448 000.00 | |||
AJ Other Intangible Assets | 3 854 000.00 | |||
AT Other tangible assets | 504 000.00 | |||
BH Other financial assets | 1 885 000.00 | |||
BJ TOTAL (I) | 7 691 000.00 | |||
BN Goods in progress | 169 000.00 | |||
BX Customers and related accounts | 27 969 000.00 | |||
BZ Other receivables | 3 073 000.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 13 475 000.00 | |||
CJ TOTAL (II) | 44 686 000.00 | |||
CO Grand total (0 to V) | 52 377 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 085 000.00 | 10 085 000.00 | 10 085 000.00 | |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 16 655 000.00 | 13 453 000.00 | 16 655 000.00 | |
DG Other reserves | -1 242 000.00 | -1 278 000.00 | -1 242 000.00 | |
DL TOTAL (I) | 25 553 000.00 | 22 315 000.00 | 25 553 000.00 | |
DP Provisions for Risks | 2 072 000.00 | 4 822 000.00 | 2 072 000.00 | |
DR TOTAL (IV) | 2 072 000.00 | 4 822 000.00 | 2 072 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 990 000.00 | 710 000.00 | |
DX Trade payables and related accounts | 9 958 000.00 | 9 528 000.00 | 9 958 000.00 | |
EA Other liabilities | 13 985 000.00 | 17 753 000.00 | 13 985 000.00 | |
EC TOTAL (IV) | 24 653 000.00 | 28 270 000.00 | 24 653 000.00 | |
EE Grand total (I to V) | 52 377 000.00 | 55 539 000.00 | 52 377 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 16 655 000.00 | 2 147 483 647.00 | 16 655 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 687 000.00 | |||
FJ Net sales | 90 699 000.00 | |||
FQ Other income | 5 243 000.00 | |||
FR Total operating income (I) | 123 930 000.00 | |||
FS Purchases of goods (including customs duties) | 109 023 000.00 | |||
FX Taxes, duties, and similar payments | 111 000.00 | |||
FZ Social Security Contributions | 3 438 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 127 000.00 | |||
GE Other Expenses | 2 674 000.00 | |||
GF Total Operating Expenses (II) | 115 246 000.00 | |||
GG - OPERATING RESULT (I - II) | 5 557 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | 3 547 000.00 | 3 583 000.00 | 3 547 000.00 | |
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