Grow your business safely with LES DEUX RIVIERES
All the information you need about LES DEUX RIVIERES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DEUX RIVIERES >
BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : LES DEUX RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES DEUX RIVIERES |
| Siren | 834819617 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5067 |
| Management number | 2018B00052 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 LA CELLE-EN-MORVAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 15 599.00 | 9 151.00 | 6 448.00 | 15 599.00 |
AT Other tangible assets | 146 606.00 | 46 793.00 | 99 812.00 | 146 606.00 |
AV Fixed assets in progress | 7 930.00 | 7 930.00 | 7 930.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 260 984.00 | 56 745.00 | 204 239.00 | 260 984.00 |
BT Goods | 340.00 | 340.00 | 340.00 | |
BZ Other receivables | 13 638.00 | 13 638.00 | 13 638.00 | |
CF Cash and cash equivalents | 91 728.00 | 91 728.00 | 91 728.00 | |
CH Prepaid expenses | 3 183.00 | 3 183.00 | 3 183.00 | |
CJ TOTAL (II) | 108 888.00 | 108 888.00 | 108 888.00 | |
CO Grand total (0 to V) | 369 872.00 | 56 745.00 | 313 127.00 | 369 872.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 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 | 53 534.00 | 20 111.00 | 53 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 288.00 | 33 423.00 | -28 288.00 | |
DL TOTAL (I) | 36 246.00 | 64 534.00 | 36 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 526.00 | 79 318.00 | 71 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 452.00 | 186 447.00 | 186 452.00 | |
DW Advances and down payments received on current orders | 430.00 | 1 110.00 | 430.00 | |
DX Trade payables and related accounts | 12 497.00 | 6 084.00 | 12 497.00 | |
DY Tax and social security liabilities | 4 290.00 | 3 634.00 | 4 290.00 | |
EA Other liabilities | 1 686.00 | 1 781.00 | 1 686.00 | |
EC TOTAL (IV) | 276 881.00 | 278 374.00 | 276 881.00 | |
EE Grand total (I to V) | 313 127.00 | 342 909.00 | 313 127.00 | |
EI Including equity loans | 186 452.00 | 186 452.00 | ||
all companies in France
Complete and comprehensive database.
