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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : RIMBERT VINAGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | RIMBERT VINAGRE |
| Siren | 818119885 |
| Closing | 2017-03-31 |
| Registry code | 2202 |
| Registration number | 5787 |
| Management number | 2016B00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22660 TREVOU TREGUIGNEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AT Other tangible assets | 11 880.00 | 1 846.00 | 10 034.00 | 11 880.00 |
BB Receivables related to investments | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 367 284.00 | 1 846.00 | 1 365 437.00 | 1 367 284.00 |
BT Goods | 105 747.00 | 105 747.00 | 105 747.00 | |
BX Customers and related accounts | 25 045.00 | 25 045.00 | 25 045.00 | |
BZ Other receivables | 23 184.00 | 23 184.00 | 23 184.00 | |
CD Marketable securities | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 184 789.00 | 184 789.00 | 184 789.00 | |
CH Prepaid expenses | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 340 047.00 | 340 047.00 | 340 047.00 | |
CO Grand total (0 to V) | 1 707 331.00 | 1 846.00 | 1 705 485.00 | 1 707 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 436.00 | 54 436.00 | ||
DL TOTAL (I) | 154 436.00 | 154 436.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 128 629.00 | 1 128 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230 776.00 | 230 776.00 | ||
DX Trade payables and related accounts | 119 531.00 | 119 531.00 | ||
DY Tax and social security liabilities | 50 077.00 | 50 077.00 | ||
EA Other liabilities | 22 035.00 | 22 035.00 | ||
EC TOTAL (IV) | 1 551 049.00 | 1 551 049.00 | ||
EE Grand total (I to V) | 1 705 485.00 | 1 705 485.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 235.00 | |||
I4 DECREASES Grand Total | 1 367 284.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 049.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 531.00 | 119 531.00 | 119 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 252 811.00 | 252 811.00 | 252 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 472.00 | 48 312.00 | 160.00 | 48 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 049.00 | 529 673.00 | 398 842.00 | 1 551 049.00 |
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