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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : SARL LA RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | SARL LA RIVIERA |
| Siren | 391020856 |
| Closing | 2022-09-30 |
| Registry code | 6502 |
| Registration number | 21 |
| Management number | 2004B40073 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 BAGNERES-DE-BIGORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 680.00 | 167 680.00 | 167 680.00 | |
028 Tangible Assets | 308 558.00 | 190 263.00 | 118 294.00 | 308 558.00 |
040 Financial Assets | 18 754.00 | 18 754.00 | 18 754.00 | |
044 Total Fixed Assets | 494 991.00 | 190 263.00 | 304 728.00 | 494 991.00 |
050 Raw materials, supplies, in progress | 9 089.00 | 9 089.00 | 9 089.00 | |
072 Receivables – Other | 15 710.00 | 15 710.00 | 15 710.00 | |
080 Sellable securities | 96 000.00 | 96 000.00 | 96 000.00 | |
084 Cash | 100 506.00 | 100 506.00 | 100 506.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 221 919.00 | 221 919.00 | 221 919.00 | |
110 Total Assets | 716 911.00 | 190 263.00 | 526 647.00 | 716 911.00 |
120 Share or Individual Capital | 16 769.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 326 590.00 | |||
136 Profit for the Year | 75 828.00 | |||
142 Total Equity - Total I | 420 864.00 | |||
156 Loans and similar debts | 71 652.00 | |||
166 Suppliers and related accounts | 10 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 23 841.00 | |||
176 Total debts | 105 783.00 | |||
180 Liabilities Total | 526 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 871.00 | |||
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