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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS RIU |
| Siren | 714201811 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012557 |
| Management number | 1971B00181 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 236.00 | 1 236.00 | 1 236.00 | |
AP Buildings | 47 593.00 | 47 593.00 | 47 593.00 | |
AR Technical installations, industrial equipment and tools | 14 648.00 | 11 564.00 | 3 084.00 | 14 648.00 |
AT Other tangible assets | 46 286.00 | 29 434.00 | 16 851.00 | 46 286.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 2 145.00 | 2 145.00 | 2 145.00 | |
BJ TOTAL (I) | 111 982.00 | 89 827.00 | 22 155.00 | 111 982.00 |
BL Raw materials, supplies | 35 000.00 | 35 000.00 | 35 000.00 | |
BN Goods in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | 89 357.00 | 89 357.00 | 89 357.00 | |
BZ Other receivables | 27 464.00 | 27 464.00 | 27 464.00 | |
CF Cash and cash equivalents | 147 232.00 | 147 232.00 | 147 232.00 | |
CH Prepaid expenses | 4 536.00 | 4 536.00 | 4 536.00 | |
CJ TOTAL (II) | 378 590.00 | 378 590.00 | 378 590.00 | |
CO Grand total (0 to V) | 490 572.00 | 89 827.00 | 400 745.00 | 490 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 152 983.00 | 141 085.00 | 152 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 316.00 | 11 898.00 | 36 316.00 | |
DL TOTAL (I) | 197 684.00 | 161 368.00 | 197 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 571.00 | 20 977.00 | 72 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 5 536.00 | 4 803.00 | |
DW Advances and down payments received on current orders | 324.00 | 324.00 | ||
DX Trade payables and related accounts | 60 787.00 | 60 053.00 | 60 787.00 | |
DY Tax and social security liabilities | 64 205.00 | 50 031.00 | 64 205.00 | |
EA Other liabilities | 370.00 | 17 204.00 | 370.00 | |
EC TOTAL (IV) | 203 060.00 | 153 801.00 | 203 060.00 | |
EE Grand total (I to V) | 400 745.00 | 315 168.00 | 400 745.00 | |
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