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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : RENESAS DESIGN FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2022-04-29 | Public | 2021-03-31 | Complete |
| 2021-04-13 | Public | 2020-03-31 | Complete |
| 2020-12-23 | Public | 2019-03-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | RENESAS DESIGN FRANCE SAS |
| Siren | 480779263 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 2801 |
| Management number | 2005B00325 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 730.00 | 31 730.00 | 31 730.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AT Other tangible assets | 258 381.00 | 258 381.00 | 258 381.00 | |
BH Other financial assets | 4 536.00 | 4 536.00 | 4 536.00 | |
BJ TOTAL (I) | 439 647.00 | 435 111.00 | 4 536.00 | 439 647.00 |
BX Customers and related accounts | 21 988 949.00 | 21 988 949.00 | 21 988 949.00 | |
BZ Other receivables | 10 216.00 | 10 216.00 | 10 216.00 | |
CD Marketable securities | 3 990 416.00 | 3 990 416.00 | 3 990 416.00 | |
CF Cash and cash equivalents | 93 623.00 | 93 623.00 | 93 623.00 | |
CH Prepaid expenses | 7 998.00 | 7 998.00 | 7 998.00 | |
CJ TOTAL (II) | 26 091 202.00 | 26 091 202.00 | 26 091 202.00 | |
CO Grand total (0 to V) | 26 530 849.00 | 435 111.00 | 26 095 738.00 | 26 530 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | 300 000.00 | |
DG Other reserves | 18 734 062.00 | 17 384 289.00 | 18 734 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 438.00 | 1 349 773.00 | 169 438.00 | |
DL TOTAL (I) | 22 203 500.00 | 22 034 062.00 | 22 203 500.00 | |
DQ Provisions for Expenses | 3 779 434.00 | 4 145 114.00 | 3 779 434.00 | |
DR TOTAL (IV) | 3 779 434.00 | 4 145 114.00 | 3 779 434.00 | |
DX Trade payables and related accounts | 24 419.00 | 32 017.00 | 24 419.00 | |
DY Tax and social security liabilities | 88 385.00 | 418 171.00 | 88 385.00 | |
EC TOTAL (IV) | 112 804.00 | 450 188.00 | 112 804.00 | |
EE Grand total (I to V) | 26 095 738.00 | 26 629 364.00 | 26 095 738.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | -20 400.00 | -20 400.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 24 330.00 | 24 330.00 | ||
ST Other accounts | 21 925.00 | 21 925.00 | ||
XQ Rental, rental and co-ownership charges | 30 145.00 | 30 145.00 | ||
YW Business tax | -906.00 | -906.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | -21 306.00 | -21 306.00 | ||
YY Amount of VAT collected | 100.00 | 100.00 | ||
YZ Total deductible VAT on goods and services | 16 360.00 | 16 360.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 401.00 | 76 401.00 | ||
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