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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LES RIVES DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-29 | Public | 2018-10-31 | Complete |
| 2018-04-10 | Public | 2017-10-31 | Complete |
| 2017-03-28 | Public | 2016-10-31 | Complete |
| Name | LES RIVES DU GOLFE |
| Siren | 494124530 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 2772 |
| Management number | 2007B40085 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AH Goodwill | 795 069.00 | 795 069.00 | 795 069.00 | |
AP Buildings | 94 140.00 | 85 369.00 | 8 771.00 | 94 140.00 |
AR Technical installations, industrial equipment and tools | 289 606.00 | 230 998.00 | 58 608.00 | 289 606.00 |
AT Other tangible assets | 2 207 890.00 | 1 493 831.00 | 714 058.00 | 2 207 890.00 |
AV Fixed assets in progress | 13 750.00 | 13 750.00 | 13 750.00 | |
BH Other financial assets | 3 657.00 | 3 657.00 | 3 657.00 | |
BJ TOTAL (I) | 3 413 114.00 | 1 810 199.00 | 1 602 915.00 | 3 413 114.00 |
BL Raw materials, supplies | 949.00 | 949.00 | 949.00 | |
BT Goods | 7 492.00 | 7 492.00 | 7 492.00 | |
BX Customers and related accounts | 12 380.00 | 12 380.00 | 12 380.00 | |
BZ Other receivables | 78 466.00 | 78 466.00 | 78 466.00 | |
CD Marketable securities | 1.00 | |||
CF Cash and cash equivalents | 2 599 839.00 | 2 599 839.00 | 2 599 839.00 | |
CH Prepaid expenses | 35 453.00 | 35 453.00 | 35 453.00 | |
CJ TOTAL (II) | 2 734 581.00 | 2 734 581.00 | 2 734 581.00 | |
CO Grand total (0 to V) | 6 147 696.00 | 1 810 199.00 | 4 337 496.00 | 6 147 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | ||
DD Legal reserve (1) | 110 000.00 | 110 000.00 | ||
DG Other reserves | 1 001 714.00 | 1 001 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 270.00 | 640 270.00 | ||
DL TOTAL (I) | 2 851 984.00 | 2 851 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 989 781.00 | 989 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 064.00 | 47 064.00 | ||
DW Advances and down payments received on current orders | 51 243.00 | 51 243.00 | ||
DX Trade payables and related accounts | 103 093.00 | 103 093.00 | ||
DY Tax and social security liabilities | 291 095.00 | 291 095.00 | ||
EA Other liabilities | 3 234.00 | 3 234.00 | ||
EC TOTAL (IV) | 1 485 512.00 | 1 485 512.00 | ||
EE Grand total (I to V) | 4 337 496.00 | 4 337 496.00 | ||
EG Accrued income and payables due within one year | 717 184.00 | 717 184.00 | ||
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