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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : FRENCH RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2019-12-31 | Complete |
| Name | FRENCH RIVIERA |
| Siren | 828019042 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 3583 |
| Management number | 2017B04996 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 725.00 | 10 348.00 | 3 377.00 | 13 725.00 |
AH Goodwill | 349 850.00 | 349 850.00 | 349 850.00 | |
AT Other tangible assets | 258 001.00 | 81 520.00 | 176 481.00 | 258 001.00 |
BD Other fixed assets | 707.00 | 707.00 | 707.00 | |
BH Other financial assets | 67 000.00 | 67 000.00 | 67 000.00 | |
BJ TOTAL (I) | 689 283.00 | 91 868.00 | 597 415.00 | 689 283.00 |
BT Goods | 480 992.00 | 480 992.00 | 480 992.00 | |
BZ Other receivables | 41 077.00 | 41 077.00 | 41 077.00 | |
CF Cash and cash equivalents | 506 054.00 | 506 054.00 | 506 054.00 | |
CH Prepaid expenses | 24 622.00 | 24 622.00 | 24 622.00 | |
CJ TOTAL (II) | 1 052 744.00 | 1 052 744.00 | 1 052 744.00 | |
CO Grand total (0 to V) | 1 742 027.00 | 91 868.00 | 1 650 159.00 | 1 742 027.00 |
CP Shares due in less than one year | 67 000.00 | 67 000.00 | ||
| 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 | |
DH Retained earnings | 45 533.00 | 99 495.00 | 45 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 656.00 | -53 962.00 | 30 656.00 | |
DL TOTAL (I) | 87 190.00 | 56 533.00 | 87 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 486.00 | 295 836.00 | 239 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 166.00 | 7 982.00 | 24 166.00 | |
DX Trade payables and related accounts | 581 595.00 | 370 838.00 | 581 595.00 | |
DY Tax and social security liabilities | 147 532.00 | 72 640.00 | 147 532.00 | |
EA Other liabilities | 570 191.00 | 338 348.00 | 570 191.00 | |
EC TOTAL (IV) | 1 562 969.00 | 1 085 643.00 | 1 562 969.00 | |
EE Grand total (I to V) | 1 650 159.00 | 1 142 177.00 | 1 650 159.00 | |
EG Accrued income and payables due within one year | 1 486 585.00 | 919 807.00 | 1 486 585.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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