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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SARL 39 RIVAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL 39 RIVAY |
| Siren | 838219673 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6646 |
| Management number | 2018B02817 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 000.00 | 257 000.00 | 257 000.00 | |
028 Tangible Assets | 416 953.00 | 67 350.00 | 349 603.00 | 416 953.00 |
040 Financial Assets | 25 043.00 | 25 043.00 | 25 043.00 | |
044 Total Fixed Assets | 698 995.00 | 67 350.00 | 631 645.00 | 698 995.00 |
050 Raw materials, supplies, in progress | 14 792.00 | 14 792.00 | 14 792.00 | |
068 Receivables – Trade and related accounts | 67 394.00 | 67 394.00 | 67 394.00 | |
072 Receivables – Other | 89 061.00 | 89 061.00 | 89 061.00 | |
084 Cash | 64 488.00 | 64 488.00 | 64 488.00 | |
092 Prepaid expenses | 20 217.00 | 20 217.00 | 20 217.00 | |
096 Total Current Assets + Prepaid Expenses | 255 950.00 | 255 950.00 | 255 950.00 | |
110 Total Assets | 954 946.00 | 67 350.00 | 887 596.00 | 954 946.00 |
120 Share or Individual Capital | 5 010.00 | |||
134 Retained Earnings | -128 975.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | -123 658.00 | |||
156 Loans and similar debts | 590 785.00 | |||
166 Suppliers and related accounts | 294 725.00 | |||
172 Other debts | 125 744.00 | |||
176 Total debts | 1 011 254.00 | |||
180 Liabilities Total | 887 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 418.00 | |||
195 Of which payables due in more than one year | 485 657.00 | |||
AH Goodwill | 257 000.00 | 257 000.00 | 257 000.00 | |
AR Technical installations, industrial equipment and tools | 135 441.00 | 63 809.00 | 71 631.00 | 135 441.00 |
AT Other tangible assets | 281 512.00 | 51 320.00 | 230 192.00 | 281 512.00 |
BH Other financial assets | 25 043.00 | 25 043.00 | 25 043.00 | |
BJ TOTAL (I) | 698 995.00 | 115 129.00 | 583 866.00 | 698 995.00 |
BL Raw materials, supplies | 16 213.00 | 16 213.00 | 16 213.00 | |
BX Customers and related accounts | 3 290.00 | 3 290.00 | 3 290.00 | |
BZ Other receivables | 164 453.00 | 164 453.00 | 164 453.00 | |
CF Cash and cash equivalents | 488 785.00 | 488 785.00 | 488 785.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 673 242.00 | 673 242.00 | 673 242.00 | |
CO Grand total (0 to V) | 1 372 237.00 | 115 129.00 | 1 257 108.00 | 1 372 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010.00 | 5 010.00 | ||
DD Legal reserve (1) | 501.00 | 501.00 | ||
DH Retained earnings | -128 668.00 | -128 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 071.00 | 190 071.00 | ||
DL TOTAL (I) | 66 413.00 | 66 413.00 | ||
DU Loans and Debts from Credit Institutions (3) | 762 758.00 | 762 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 329 118.00 | 329 118.00 | ||
DX Trade payables and related accounts | 24 157.00 | 24 157.00 | ||
DY Tax and social security liabilities | 74 662.00 | 74 662.00 | ||
EA Other liabilities | 41.00 | 41.00 | ||
EC TOTAL (IV) | 1 190 695.00 | 1 190 695.00 | ||
EE Grand total (I to V) | 1 257 108.00 | 1 257 108.00 | ||
EG Accrued income and payables due within one year | 1 190 695.00 | 1 190 695.00 | ||
EI Including equity loans | 329 118.00 | 329 118.00 | ||
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