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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : RIFILO BEACH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | RIFILO BEACH SARL |
| Siren | 451871230 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 1154 |
| Management number | 2004B00083 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 SAINT BARTHELEMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 595 130.00 | 595 130.00 | 595 130.00 | |
028 Tangible Assets | 211 863.00 | 42 356.00 | 169 508.00 | 211 863.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 815 693.00 | 42 356.00 | 773 338.00 | 815 693.00 |
050 Raw materials, supplies, in progress | 14 594.00 | 14 594.00 | 14 594.00 | |
064 Advances and down payments on orders | 2 208.00 | 2 208.00 | 2 208.00 | |
068 Receivables – Trade and related accounts | 16 165.00 | 16 165.00 | 16 165.00 | |
072 Receivables – Other | 2 382.00 | 2 382.00 | 2 382.00 | |
084 Cash | 153 582.00 | 153 582.00 | 153 582.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 189 582.00 | 189 582.00 | 189 582.00 | |
110 Total Assets | 1 005 275.00 | 42 356.00 | 962 919.00 | 1 005 275.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -106 589.00 | |||
136 Profit for the Year | -188 029.00 | |||
142 Total Equity - Total I | -287 118.00 | |||
156 Loans and similar debts | 448 435.00 | |||
166 Suppliers and related accounts | 57 338.00 | |||
172 Other debts | 744 264.00 | |||
176 Total debts | 1 250 037.00 | |||
180 Liabilities Total | 962 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 941.00 | |||
195 Of which payables due in more than one year | 372 793.00 | |||
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