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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LOW RIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| Name | LOW RIDER |
| Siren | 529719619 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5418 |
| Management number | 2011B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 77 040.00 | 34 436.00 | 42 603.00 | 77 040.00 |
AT Other tangible assets | 718 403.00 | 409 406.00 | 308 997.00 | 718 403.00 |
BH Other financial assets | 13 309.00 | 13 309.00 | 13 309.00 | |
BJ TOTAL (I) | 1 058 952.00 | 443 842.00 | 615 109.00 | 1 058 952.00 |
BT Goods | 11 125.00 | 11 125.00 | 11 125.00 | |
BX Customers and related accounts | 4 520.00 | 4 520.00 | 4 520.00 | |
BZ Other receivables | 228 587.00 | 228 587.00 | 228 587.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 360 624.00 | 360 624.00 | 360 624.00 | |
CH Prepaid expenses | 5 979.00 | 5 979.00 | 5 979.00 | |
CJ TOTAL (II) | 810 833.00 | 810 833.00 | 810 833.00 | |
CO Grand total (0 to V) | 1 869 784.00 | 443 842.00 | 1 425 942.00 | 1 869 784.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 396 123.00 | 315 419.00 | 396 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 560.00 | 80 704.00 | 186 560.00 | |
DL TOTAL (I) | 585 983.00 | 399 423.00 | 585 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 293.00 | 453 042.00 | 399 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 398.00 | 314 117.00 | 197 398.00 | |
DW Advances and down payments received on current orders | 6 295.00 | 13 135.00 | 6 295.00 | |
DX Trade payables and related accounts | 147 036.00 | 88 423.00 | 147 036.00 | |
DY Tax and social security liabilities | 89 937.00 | 112 815.00 | 89 937.00 | |
EC TOTAL (IV) | 839 959.00 | 981 532.00 | 839 959.00 | |
EE Grand total (I to V) | 1 425 942.00 | 1 380 955.00 | 1 425 942.00 | |
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