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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : RIVE DROITE HOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Partially confidential | 2016-07-31 | Complete |
| Name | RIVE DROITE HOMMES |
| Siren | 499015899 |
| Closing | 2016-07-31 |
| Registry code | 2702 |
| Registration number | 84 |
| Management number | 2007B00615 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 LOUVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 680.00 | 72 680.00 | 72 680.00 | |
AR Technical installations, industrial equipment and tools | 11 169.00 | 10 868.00 | 301.00 | 11 169.00 |
AT Other tangible assets | 111 237.00 | 61 486.00 | 49 751.00 | 111 237.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 195 116.00 | 72 354.00 | 122 762.00 | 195 116.00 |
BL Raw materials, supplies | 5 330.00 | 5 330.00 | 5 330.00 | |
BT Goods | 32 217.00 | 32 217.00 | 32 217.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 1 720.00 | 1 720.00 | 1 720.00 | |
BZ Other receivables | 9 884.00 | 9 884.00 | 9 884.00 | |
CF Cash and cash equivalents | 84 719.00 | 84 719.00 | 84 719.00 | |
CH Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
CJ TOTAL (II) | 136 975.00 | 136 975.00 | 136 975.00 | |
CO Grand total (0 to V) | 332 091.00 | 72 354.00 | 259 737.00 | 332 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 124 739.00 | 124 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | 25 416.00 | ||
DL TOTAL (I) | 172 156.00 | 172 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 700.00 | 42 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 8 868.00 | ||
DX Trade payables and related accounts | 21 999.00 | 21 999.00 | ||
DY Tax and social security liabilities | 12 379.00 | 12 379.00 | ||
EA Other liabilities | 1 636.00 | 1 636.00 | ||
EC TOTAL (IV) | 87 582.00 | 87 582.00 | ||
EE Grand total (I to V) | 259 737.00 | 259 737.00 | ||
EG Accrued income and payables due within one year | 60 751.00 | 60 751.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | ||
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