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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : FC RIVETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | FC RIVETOILE |
| Siren | 832051270 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 7062 |
| Management number | 2017B02113 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 340.00 | 25 806.00 | 16 534.00 | 42 340.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 83 099.00 | 57 935.00 | 25 163.00 | 83 099.00 |
AT Other tangible assets | 612 006.00 | 291 276.00 | 320 731.00 | 612 006.00 |
BB Receivables related to investments | 663.00 | 663.00 | 663.00 | |
BD Other fixed assets | 22 763.00 | 22 763.00 | 22 763.00 | |
BH Other financial assets | 24 190.00 | 24 190.00 | 24 190.00 | |
BJ TOTAL (I) | 875 060.00 | 375 017.00 | 500 043.00 | 875 060.00 |
BL Raw materials, supplies | 14 588.00 | 14 588.00 | 14 588.00 | |
BX Customers and related accounts | 4 379.00 | 4 379.00 | 4 379.00 | |
BZ Other receivables | 17 093.00 | 17 093.00 | 17 093.00 | |
CF Cash and cash equivalents | 131 524.00 | 131 524.00 | 131 524.00 | |
CH Prepaid expenses | 37 776.00 | 37 776.00 | 37 776.00 | |
CJ TOTAL (II) | 205 359.00 | 205 359.00 | 205 359.00 | |
CO Grand total (0 to V) | 1 080 419.00 | 375 017.00 | 705 402.00 | 1 080 419.00 |
CP Shares due in less than one year | 663.00 | 663.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 100.00 | 185 100.00 | 185 100.00 | |
DD Legal reserve (1) | 4 235.00 | 4 235.00 | ||
DH Retained earnings | -1 166.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 693.00 | 84 697.00 | 32 693.00 | |
DL TOTAL (I) | 222 028.00 | 268 631.00 | 222 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 644.00 | 376 681.00 | 256 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 287.00 | 88.00 | |
DX Trade payables and related accounts | 155 255.00 | 141 313.00 | 155 255.00 | |
DY Tax and social security liabilities | 71 388.00 | 95 404.00 | 71 388.00 | |
EC TOTAL (IV) | 483 374.00 | 613 685.00 | 483 374.00 | |
EE Grand total (I to V) | 705 402.00 | 882 316.00 | 705 402.00 | |
EG Accrued income and payables due within one year | 347 034.00 | 363 852.00 | 347 034.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 315.00 | 289.00 | |
EI Including equity loans | 88.00 | 88.00 | ||
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