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BALANCE SHEET (
2018-07-31)
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 | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 4863 |
| Management number | 2016B00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 72 419.00 | 9 723.00 | 62 696.00 | 72 419.00 |
AX Advances and down payments | ||||
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 412 654.00 | 9 723.00 | 1 402 931.00 | 1 412 654.00 |
BT Goods | 114 162.00 | 114 162.00 | 114 162.00 | |
BX Customers and related accounts | 48 999.00 | 48 999.00 | 48 999.00 | |
BZ Other receivables | 19 793.00 | 19 793.00 | 19 793.00 | |
CD Marketable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
CF Cash and cash equivalents | 126 578.00 | 126 578.00 | 126 578.00 | |
CH Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
CJ TOTAL (II) | 313 680.00 | 313 680.00 | 313 680.00 | |
CO Grand total (0 to V) | 1 726 334.00 | 9 723.00 | 1 716 611.00 | 1 726 334.00 |
CS Evaluated investments - equity method | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 44 436.00 | 44 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 847.00 | 54 436.00 | 144 847.00 | |
DL TOTAL (I) | 299 283.00 | 154 436.00 | 299 283.00 | |
DT Other Bond Issues | 1 057 836.00 | 1 128 629.00 | 1 057 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 976.00 | 230 776.00 | 206 976.00 | |
DX Trade payables and related accounts | 83 350.00 | 119 531.00 | 83 350.00 | |
DY Tax and social security liabilities | 69 167.00 | 50 077.00 | 69 167.00 | |
EA Other liabilities | 22 035.00 | |||
EC TOTAL (IV) | 1 417 329.00 | 1 551 049.00 | 1 417 329.00 | |
EE Grand total (I to V) | 1 716 611.00 | 1 705 485.00 | 1 716 611.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846.00 | 7 977.00 | 100.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 7 977.00 | 100.00 | 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 | 83 350.00 | 83 350.00 | 83 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 206 976.00 | 206 976.00 | 206 976.00 | |
VG Loans with a maturity of up to one year at origin | 1 057 836.00 | 107 483.00 | 428 064.00 | 1 057 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 167.00 | 69 167.00 | 69 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 700.00 | 70 540.00 | 160.00 | 70 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 329.00 | 466 975.00 | 428 064.00 | 1 417 329.00 |
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