Grow your business safely with RIVIERA YACHT AGENCY
All the information you need about RIVIERA YACHT AGENCY to develop and secure your business in France
R
HOME >
CORPORATES
>
RIVIERA YACHT AGENCY >
BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : RIVIERA YACHT AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2018-03-06 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | RIVIERA YACHT AGENCY |
| Siren | 413461583 |
| Closing | 2022-08-31 |
| Registry code | 0605 |
| Registration number | 943 |
| Management number | 1997B30119 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 028.00 | 8 028.00 | 8 028.00 | |
AH Goodwill | 39 682.00 | 39 682.00 | 39 682.00 | |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 401.00 | 1 401.00 | |
AT Other tangible assets | 51 694.00 | 51 694.00 | 51 694.00 | |
BD Other fixed assets | 174 686.00 | 174 686.00 | 174 686.00 | |
BH Other financial assets | 1 210.00 | 1 210.00 | 1 210.00 | |
BJ TOTAL (I) | 277 101.00 | 235 809.00 | 41 292.00 | 277 101.00 |
BT Goods | 263 101.00 | 18 485.00 | 244 616.00 | 263 101.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 3 278.00 | 3 278.00 | 3 278.00 | |
BZ Other receivables | 56 983.00 | 56 983.00 | 56 983.00 | |
CD Marketable securities | 794 539.00 | 794 539.00 | 794 539.00 | |
CF Cash and cash equivalents | 349 072.00 | 349 072.00 | 349 072.00 | |
CH Prepaid expenses | 2 157.00 | 2 157.00 | 2 157.00 | |
CJ TOTAL (II) | 1 469 630.00 | 18 485.00 | 1 451 145.00 | 1 469 630.00 |
CO Grand total (0 to V) | 1 746 732.00 | 254 294.00 | 1 492 438.00 | 1 746 732.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 823 122.00 | 823 122.00 | ||
DH Retained earnings | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 249.00 | 49 249.00 | ||
DL TOTAL (I) | 1 009 873.00 | 1 009 873.00 | ||
DP Provisions for Risks | 7 039.00 | 7 039.00 | ||
DR TOTAL (IV) | 7 039.00 | 7 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | ||
DW Advances and down payments received on current orders | 111 285.00 | 111 285.00 | ||
DX Trade payables and related accounts | 246 039.00 | 246 039.00 | ||
DY Tax and social security liabilities | 2 527.00 | 2 527.00 | ||
EA Other liabilities | 115 416.00 | 115 416.00 | ||
EC TOTAL (IV) | 475 526.00 | 475 526.00 | ||
EE Grand total (I to V) | 1 492 438.00 | 1 492 438.00 | ||
EG Accrued income and payables due within one year | 475 526.00 | 475 526.00 | ||
all companies in France
Complete and comprehensive database.
