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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : SOCIETE RIVERE BOSCARIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE RIVERE BOSCARIOL |
| Siren | 453270852 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002164 |
| Management number | 2011B00389 |
| Activity code | 7112A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 362.00 | 23 736.00 | 1 626.00 | 25 362.00 |
AH Goodwill | 100 667.00 | 100 667.00 | 100 667.00 | |
AR Technical installations, industrial equipment and tools | 32 833.00 | 27 838.00 | 4 994.00 | 32 833.00 |
AT Other tangible assets | 19 493.00 | 18 292.00 | 1 201.00 | 19 493.00 |
BD Other fixed assets | 8 071.00 | 8 071.00 | 8 071.00 | |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 186 635.00 | 69 866.00 | 116 770.00 | 186 635.00 |
BL Raw materials, supplies | 2 866.00 | 2 866.00 | 2 866.00 | |
BX Customers and related accounts | 42 964.00 | 4 290.00 | 38 674.00 | 42 964.00 |
BZ Other receivables | 30 793.00 | 30 793.00 | 30 793.00 | |
CD Marketable securities | 188.00 | 188.00 | 188.00 | |
CF Cash and cash equivalents | 47 461.00 | 47 461.00 | 47 461.00 | |
CH Prepaid expenses | 2 328.00 | 2 328.00 | 2 328.00 | |
CJ TOTAL (II) | 126 600.00 | 4 290.00 | 122 310.00 | 126 600.00 |
CO Grand total (0 to V) | 313 235.00 | 74 156.00 | 239 079.00 | 313 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 134 594.00 | 134 594.00 | 134 594.00 | |
DH Retained earnings | -19 170.00 | -29 457.00 | -19 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 10 288.00 | 2 545.00 | |
DL TOTAL (I) | 126 220.00 | 123 674.00 | 126 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 5 117.00 | 1 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 029.00 | 68 455.00 | 69 029.00 | |
DX Trade payables and related accounts | 3 132.00 | 8 566.00 | 3 132.00 | |
DY Tax and social security liabilities | 38 722.00 | 46 838.00 | 38 722.00 | |
EA Other liabilities | 267.00 | 267.00 | 267.00 | |
EC TOTAL (IV) | 112 860.00 | 129 244.00 | 112 860.00 | |
EE Grand total (I to V) | 239 079.00 | 252 918.00 | 239 079.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 219.00 | 1 071.00 | 3 219.00 | |
7B Total provisions for depreciation | 3 219.00 | 1 071.00 | 3 219.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 029.00 | 26 095.00 | 42 934.00 | 69 029.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | 3 132.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | 267.00 | |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | 1 710.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 722.00 | 38 722.00 | 38 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 295.00 | 76 085.00 | 210.00 | 76 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 860.00 | 69 926.00 | 42 934.00 | 112 860.00 |
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