Grow your business safely with LE RIVER BOAT
All the information you need about LE RIVER BOAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RIVER BOAT >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LE RIVER BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE RIVER BOAT |
| Siren | 491291977 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 2090 |
| Management number | 2006B70123 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71230 Saint-Vallier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 700.00 | 1 340.00 | 5 360.00 | 6 700.00 |
028 Tangible Assets | 86 038.00 | 73 416.00 | 12 622.00 | 86 038.00 |
044 Total Fixed Assets | 92 738.00 | 74 756.00 | 17 982.00 | 92 738.00 |
050 Raw materials, supplies, in progress | 4 211.00 | 4 211.00 | 4 211.00 | |
064 Advances and down payments on orders | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 4 631.00 | 4 631.00 | 4 631.00 | |
072 Receivables – Other | 5 095.00 | 5 095.00 | 5 095.00 | |
084 Cash | 6 199.00 | 6 199.00 | 6 199.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 21 151.00 | 21 151.00 | 21 151.00 | |
110 Total Assets | 113 889.00 | 74 756.00 | 39 132.00 | 113 889.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 142.00 | |||
134 Retained Earnings | -14 089.00 | |||
136 Profit for the Year | -2 254.00 | |||
142 Total Equity - Total I | 5 050.00 | |||
156 Loans and similar debts | 4 547.00 | |||
166 Suppliers and related accounts | 13 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 098.00 | |||
172 Other debts | 16 094.00 | |||
176 Total debts | 34 083.00 | |||
180 Liabilities Total | 39 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 620.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 620.00 | 1 620.00 | ||
490 Total Fixed Assets (Gross Value) | 91 118.00 | 91 118.00 | ||
492 Total Fixed Assets (Increases) | 1 620.00 | 1 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 957.00 | 24 957.00 | ||
378 Amount of deductible VAT on goods and services | 15 393.00 | 15 393.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
