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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : RENDEZ-VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | RENDEZ-VOUS |
| Siren | 492911870 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 21120 |
| Management number | 2006B01949 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
AH Goodwill | 110 000.00 | 22 000.00 | 88 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 36 488.00 | 29 165.00 | 7 323.00 | 36 488.00 |
AT Other tangible assets | 98 428.00 | 50 390.00 | 48 038.00 | 98 428.00 |
AV Fixed assets in progress | 11 044.00 | 11 044.00 | 11 044.00 | |
BH Other financial assets | 11 681.00 | 11 681.00 | 11 681.00 | |
BJ TOTAL (I) | 270 740.00 | 104 655.00 | 166 086.00 | 270 740.00 |
BT Goods | 7 350.00 | 7 350.00 | 7 350.00 | |
BX Customers and related accounts | 12 293.00 | 12 293.00 | 12 293.00 | |
BZ Other receivables | 31 010.00 | 31 010.00 | 31 010.00 | |
CF Cash and cash equivalents | 264 273.00 | 264 273.00 | 264 273.00 | |
CH Prepaid expenses | 5 364.00 | 5 364.00 | 5 364.00 | |
CJ TOTAL (II) | 320 289.00 | 320 289.00 | 320 289.00 | |
CO Grand total (0 to V) | 591 030.00 | 104 655.00 | 486 375.00 | 591 030.00 |
| 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 | 316 238.00 | 316 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 858.00 | 35 858.00 | ||
DL TOTAL (I) | 374 096.00 | 374 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 012.00 | 29 012.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | ||
DX Trade payables and related accounts | 24 371.00 | 24 371.00 | ||
DY Tax and social security liabilities | 57 655.00 | 57 655.00 | ||
EA Other liabilities | 987.00 | 987.00 | ||
EC TOTAL (IV) | 112 279.00 | 112 279.00 | ||
EE Grand total (I to V) | 486 375.00 | 486 375.00 | ||
EG Accrued income and payables due within one year | 102 719.00 | 102 719.00 | ||
| 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 | 255.00 | 255.00 | 255.00 | |
8B Suppliers and Related Accounts | 24 371.00 | 24 371.00 | 24 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | 987.00 | |
VG Loans with a maturity of up to one year at origin | 29 012.00 | 19 452.00 | 9 560.00 | 29 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 655.00 | 57 655.00 | 57 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 347.00 | 48 666.00 | 11 681.00 | 60 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 279.00 | 102 719.00 | 9 560.00 | 112 279.00 |
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