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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : RIVOLI TEMPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | RIVOLI TEMPLE |
| Siren | 798472924 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/047965 |
| Management number | 2013B05852 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 642 072.00 | 2 642 072.00 | 2 642 072.00 | |
BX Customers and related accounts | 16 842.00 | 16 842.00 | 16 842.00 | |
BZ Other receivables | 8 372.00 | 8 372.00 | 8 372.00 | |
CF Cash and cash equivalents | 635 656.00 | 635 656.00 | 635 656.00 | |
CH Prepaid expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
CJ TOTAL (II) | 3 305 043.00 | 3 305 043.00 | 3 305 043.00 | |
CO Grand total (0 to V) | 3 305 043.00 | 3 305 043.00 | 3 305 043.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 590.00 | 24 590.00 | ||
DH Retained earnings | -108 924.00 | -108 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 022.00 | -108 022.00 | ||
DL TOTAL (I) | -192 356.00 | -192 356.00 | ||
DU Loans and Debts from Credit Institutions (3) | 792 936.00 | 792 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 550 718.00 | 2 550 718.00 | ||
DX Trade payables and related accounts | 134 697.00 | 134 697.00 | ||
DY Tax and social security liabilities | 5 225.00 | 5 225.00 | ||
EA Other liabilities | 123.00 | 123.00 | ||
EB Prepaid income (2) | 13 700.00 | 13 700.00 | ||
EC TOTAL (IV) | 3 497 400.00 | 3 497 400.00 | ||
EE Grand total (I to V) | 3 305 043.00 | 3 305 043.00 | ||
EG Accrued income and payables due within one year | 2 644 867.00 | 2 644 867.00 | ||
| 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 | 59 597.00 | 59 597.00 | 59 597.00 | |
8B Suppliers and Related Accounts | 134 697.00 | 134 697.00 | 134 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 491 245.00 | 2 491 245.00 | 2 491 245.00 | |
8L Deferred income | 13 700.00 | 13 700.00 | 13 700.00 | |
UX Other trade receivables | 16 843.00 | 16 843.00 | ||
VH Loans with a maturity of more than one year at origin | 792 936.00 | 792 936.00 | 792 936.00 | |
VK Loans repaid during the year | 2 022 317.00 | 2 022 317.00 | ||
VP Miscellaneous | 8 373.00 | 8 373.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | 5 225.00 | |
VS Prepaid expenses | 2 100.00 | 2 100.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 315.00 | 27 315.00 | 27 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 401.00 | 2 644 868.00 | 852 533.00 | 3 497 401.00 |
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