Grow your business safely with RHIZOME IT
All the information you need about RHIZOME IT to develop and secure your business in France
R
HOME >
CORPORATES
>
RHIZOME IT >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : RHIZOME IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | RHIZOME IT |
| Siren | 792707945 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 8899 |
| Management number | 2013B01279 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 036.00 | 6 771.00 | 11 266.00 | 18 036.00 |
BH Other financial assets | 3 380.00 | 3 380.00 | 3 380.00 | |
BJ TOTAL (I) | 21 416.00 | 6 771.00 | 14 646.00 | 21 416.00 |
BX Customers and related accounts | 352 186.00 | 352 186.00 | 352 186.00 | |
BZ Other receivables | 33 144.00 | 33 144.00 | 33 144.00 | |
CF Cash and cash equivalents | 69 467.00 | 69 467.00 | 69 467.00 | |
CH Prepaid expenses | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 455 202.00 | 455 202.00 | 455 202.00 | |
CO Grand total (0 to V) | 476 619.00 | 6 771.00 | 469 848.00 | 476 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 17 400.00 | 17 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 275.00 | 25 275.00 | ||
DL TOTAL (I) | 64 675.00 | 64 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 802.00 | 53 802.00 | ||
DX Trade payables and related accounts | 248 102.00 | 248 102.00 | ||
DY Tax and social security liabilities | 102 729.00 | 102 729.00 | ||
EA Other liabilities | 541.00 | 541.00 | ||
EC TOTAL (IV) | 405 173.00 | 405 173.00 | ||
EE Grand total (I to V) | 469 848.00 | 469 848.00 | ||
EG Accrued income and payables due within one year | 405 173.00 | 405 173.00 | ||
| 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 | 53 802.00 | 53 802.00 | 53 802.00 | |
8B Suppliers and Related Accounts | 248 102.00 | 248 102.00 | 248 102.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 115.00 | 385 735.00 | 3 380.00 | 389 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 173.00 | 405 173.00 | 405 173.00 | |
all companies in France
Complete and comprehensive database.
