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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : FINANCIERE RANDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE RANDI |
| Siren | 510665946 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 514 |
| Management number | 2009B00034 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 Bosgouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 769.00 | 13 769.00 | 13 769.00 | |
AT Other tangible assets | 23 755.00 | 22 849.00 | 906.00 | 23 755.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 085 789.00 | 36 618.00 | 2 049 172.00 | 2 085 789.00 |
BX Customers and related accounts | 118 081.00 | 118 081.00 | 118 081.00 | |
BZ Other receivables | 673 159.00 | 673 159.00 | 673 159.00 | |
CF Cash and cash equivalents | 66 611.00 | 66 611.00 | 66 611.00 | |
CH Prepaid expenses | 3 639.00 | 3 639.00 | 3 639.00 | |
CJ TOTAL (II) | 861 491.00 | 861 491.00 | 861 491.00 | |
CO Grand total (0 to V) | 2 947 280.00 | 36 618.00 | 2 910 662.00 | 2 947 280.00 |
CU Other investments | 2 048 236.00 | 2 048 236.00 | 2 048 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | ||
DD Legal reserve (1) | 11 500.00 | 11 500.00 | ||
DH Retained earnings | 1 773 192.00 | 1 773 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 086.00 | 52 086.00 | ||
DK Regulated provisions | 68 209.00 | 68 209.00 | ||
DL TOTAL (I) | 2 019 988.00 | 2 019 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 027.00 | 105 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 591 331.00 | 591 331.00 | ||
DX Trade payables and related accounts | 19 550.00 | 19 550.00 | ||
DY Tax and social security liabilities | 49 009.00 | 49 009.00 | ||
EA Other liabilities | 125 758.00 | 125 758.00 | ||
EC TOTAL (IV) | 890 675.00 | 890 675.00 | ||
EE Grand total (I to V) | 2 910 662.00 | 2 910 662.00 | ||
EG Accrued income and payables due within one year | 832 754.00 | 832 754.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 109.00 | 6 109.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 331.00 | 589 011.00 | 2 320.00 | 591 331.00 |
8B Suppliers and Related Accounts | 19 550.00 | 19 550.00 | 19 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 758.00 | 125 758.00 | 125 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 909.00 | 794 879.00 | 30.00 | 794 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 675.00 | 832 754.00 | 57 921.00 | 890 675.00 |
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