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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES RIVES D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DES RIVES D'OR |
| Siren | 613750165 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2235 |
| Management number | 1961B00016 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83370 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 182 138.00 | 182 138.00 | 182 138.00 | |
BZ Other receivables | 16 206.00 | 16 206.00 | 16 206.00 | |
CF Cash and cash equivalents | 1 069 452.00 | 1 069 452.00 | 1 069 452.00 | |
CJ TOTAL (II) | 1 267 796.00 | 1 267 796.00 | 1 267 796.00 | |
CO Grand total (0 to V) | 1 267 796.00 | 1 267 796.00 | 1 267 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 200.00 | 127 200.00 | 127 200.00 | |
DD Legal reserve (1) | 50 880.00 | 50 880.00 | 50 880.00 | |
DH Retained earnings | 245 501.00 | 247 892.00 | 245 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 728.00 | -2 391.00 | 618 728.00 | |
DL TOTAL (I) | 1 042 309.00 | 423 581.00 | 1 042 309.00 | |
DX Trade payables and related accounts | 8 372.00 | 8 372.00 | ||
DY Tax and social security liabilities | 217 115.00 | 217 115.00 | ||
EC TOTAL (IV) | 225 487.00 | 225 487.00 | ||
EE Grand total (I to V) | 1 267 796.00 | 423 581.00 | 1 267 796.00 | |
EG Accrued income and payables due within one year | 225 487.00 | 225 487.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 372.00 | 8 372.00 | 8 372.00 | |
8E Income Taxes | 217 115.00 | 217 115.00 | 217 115.00 | |
VB VAT | 3 321.00 | 3 321.00 | 3 321.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 886.00 | 12 886.00 | 12 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 206.00 | 16 206.00 | 16 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 487.00 | 225 487.00 | 225 487.00 | |
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