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R HOME > CORPORATES > RIVIERA HTB > BALANCE SHEET ( 2021-01-18)

THE LIST OF BALANCE SHEET : RIVIERA HTB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-18 Partially confidential 2019-11-30 Complete
2019-06-13 Public 2018-11-30 Complete
NameRIVIERA HTB
Siren828862789
Closing2019-11-30
Registry code 0602
Registration number 179
Management number2017B00400
Activity code 6810Z
Closing date n-12018-11-30
Duration Fiscal year 12
Duration Fiscal year n-111
Filing date2021-01-18
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06400 Cannes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BV Advances and down payments on orders
BZ Other receivables 8 358.00 8 358.00 8 358.00
CF Cash and cash equivalents 25 586.00 25 586.00 25 586.00
CH Prepaid expenses 81.00 81.00 81.00
CJ TOTAL (II) 34 025.00 34 025.00 34 025.00
CO Grand total (0 to V) 34 025.00 34 025.00 34 025.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 900.00 900.00 900.00
DH Retained earnings -40 467.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 687.00 2 262 908.00 3 687.00
DL TOTAL (I) 4 587.00 2 223 341.00 4 587.00
DU Loans and Debts from Credit Institutions (3) 56.00 52.00 56.00
DV Miscellaneous Loans and Financial Debts (4) 25 721.00 25 721.00
DX Trade payables and related accounts 2 945.00 4 011.00 2 945.00
DY Tax and social security liabilities 717.00 21 502.00 717.00
EA Other liabilities 6 908.00
EC TOTAL (IV) 29 439.00 32 472.00 29 439.00
EE Grand total (I to V) 34 025.00 2 255 813.00 34 025.00

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