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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : LES RIVES DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | LES RIVES DU LAC |
| Siren | 539391458 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030002 |
| Management number | 2012B00344 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 246 467.00 | 246 467.00 | 246 467.00 | |
BT Goods | 426 134.00 | 426 134.00 | 426 134.00 | |
BV Advances and down payments on orders | 1 535.00 | 1 535.00 | 1 535.00 | |
BX Customers and related accounts | 6 031.00 | 6 031.00 | 6 031.00 | |
BZ Other receivables | 110 921.00 | 110 921.00 | 110 921.00 | |
CF Cash and cash equivalents | 396 464.00 | 396 464.00 | 396 464.00 | |
CH Prepaid expenses | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 1 187 654.00 | 1 187 654.00 | 1 187 654.00 | |
CO Grand total (0 to V) | 1 187 654.00 | 1 187 654.00 | 1 187 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 291 586.00 | 39 461.00 | 291 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 304.00 | 252 125.00 | 145 304.00 | |
DL TOTAL (I) | 447 890.00 | 302 586.00 | 447 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 729 291.00 | 1 618 438.00 | 729 291.00 | |
DX Trade payables and related accounts | 3 323.00 | 32 281.00 | 3 323.00 | |
DY Tax and social security liabilities | 7 149.00 | 95 452.00 | 7 149.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 739 763.00 | 1 747 171.00 | 739 763.00 | |
EE Grand total (I to V) | 1 187 654.00 | 2 049 757.00 | 1 187 654.00 | |
| 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 | 729 291.00 | 729 291.00 | 729 291.00 | |
8B Suppliers and Related Accounts | 3 323.00 | 3 323.00 | 3 323.00 | |
8D Social Security and Other Social Organizations | 7 149.00 | 6 892.00 | 7 149.00 | |
VS Prepaid expenses | 117 053.00 | 166 678.00 | 117 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 053.00 | 166 678.00 | 117 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 739 763.00 | 739 506.00 | 739 763.00 | |
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