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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : RIVIERI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Public | 2019-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| Name | RIVIERI TRANSPORTS |
| Siren | 383615887 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006488 |
| Management number | 1994B00526 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 NANTES-EN-RATIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 484.00 | 39 366.00 | 18 118.00 | 57 484.00 |
BH Other financial assets | 5 970.00 | 5 970.00 | 5 970.00 | |
BJ TOTAL (I) | 63 454.00 | 39 366.00 | 24 088.00 | 63 454.00 |
BX Customers and related accounts | 99 643.00 | 2 998.00 | 96 645.00 | 99 643.00 |
BZ Other receivables | 3 210.00 | 3 210.00 | 3 210.00 | |
CF Cash and cash equivalents | 53 197.00 | 53 197.00 | 53 197.00 | |
CH Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
CJ TOTAL (II) | 158 208.00 | 2 998.00 | 155 210.00 | 158 208.00 |
CO Grand total (0 to V) | 221 661.00 | 42 364.00 | 179 298.00 | 221 661.00 |
CR Shares due in more than one year | 3 792.00 | 3 792.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 126 103.00 | 119 892.00 | 126 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 985.00 | 6 212.00 | -43 985.00 | |
DL TOTAL (I) | 98 887.00 | 142 873.00 | 98 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 85.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 379.00 | 50 197.00 | 22 379.00 | |
DX Trade payables and related accounts | 14 895.00 | 2 083.00 | 14 895.00 | |
DY Tax and social security liabilities | 41 784.00 | 60 906.00 | 41 784.00 | |
EA Other liabilities | 1 265.00 | 288.00 | 1 265.00 | |
EC TOTAL (IV) | 80 410.00 | 113 559.00 | 80 410.00 | |
EE Grand total (I to V) | 179 298.00 | 256 432.00 | 179 298.00 | |
EG Accrued income and payables due within one year | 80 410.00 | 113 559.00 | 80 410.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 85.00 | 87.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 971.00 | 9 601.00 | 18 206.00 | 47 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 971.00 | 9 601.00 | 18 206.00 | 47 971.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 895.00 | 14 895.00 | 14 895.00 | |
8D Social Security and Other Social Organizations | 41 784.00 | 41 784.00 | 41 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 644.00 | 23 644.00 | 23 644.00 | |
UT Other financial assets | 5 970.00 | 5 970.00 | 5 970.00 | |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | 87.00 | |
VS Prepaid expenses | 105 010.00 | 101 218.00 | 3 792.00 | 105 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 980.00 | 101 218.00 | 9 762.00 | 110 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 410.00 | 80 410.00 | 80 410.00 | |
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