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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : RÊVE D'HERVÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-10-31 | Complete |
| 2017-05-17 | Public | 2016-10-31 | Complete |
| Name | RÊVE D'HERVÉ |
| Siren | 817753577 |
| Closing | 2022-10-31 |
| Registry code | 7401 |
| Registration number | B2023/003961 |
| Management number | 2016B00058 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 525.00 | 243 525.00 | 243 525.00 | |
AR Technical installations, industrial equipment and tools | 151 245.00 | 46 113.00 | 105 133.00 | 151 245.00 |
AT Other tangible assets | 311 143.00 | 51 531.00 | 259 612.00 | 311 143.00 |
BJ TOTAL (I) | 705 913.00 | 97 644.00 | 608 270.00 | 705 913.00 |
BL Raw materials, supplies | 17 100.00 | 17 100.00 | 17 100.00 | |
BZ Other receivables | 17 258.00 | 17 258.00 | 17 258.00 | |
CF Cash and cash equivalents | 523 459.00 | 523 459.00 | 523 459.00 | |
CH Prepaid expenses | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 558 603.00 | 558 603.00 | 558 603.00 | |
CO Grand total (0 to V) | 1 264 517.00 | 97 644.00 | 1 166 873.00 | 1 264 517.00 |
| 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 | 328 779.00 | 313 075.00 | 328 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 563.00 | 215 704.00 | 344 563.00 | |
DJ Investment subsidies | 576.00 | |||
DL TOTAL (I) | 684 342.00 | 540 355.00 | 684 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 921.00 | 244 183.00 | 208 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 107.00 | 52 154.00 | 41 107.00 | |
DX Trade payables and related accounts | 42 850.00 | 43 062.00 | 42 850.00 | |
DY Tax and social security liabilities | 134 123.00 | 108 581.00 | 134 123.00 | |
EA Other liabilities | 55 530.00 | 13 003.00 | 55 530.00 | |
EC TOTAL (IV) | 482 531.00 | 460 982.00 | 482 531.00 | |
EE Grand total (I to V) | 1 166 873.00 | 1 001 337.00 | 1 166 873.00 | |
EG Accrued income and payables due within one year | 334 076.00 | 262 301.00 | 334 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 009.00 | 8 009.00 | ||
EI Including equity loans | 41 107.00 | 41 107.00 | ||
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