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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : DE LA RENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Simplified |
| Name | DE LA RENNE |
| Siren | 788774792 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 4071 |
| Management number | 2012B00673 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Saint-Romain-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 690.00 | 1 372.00 | 317.00 | 1 690.00 |
BJ TOTAL (I) | 1 690.00 | 1 372.00 | 317.00 | 1 690.00 |
BT Goods | 47 455.00 | 47 455.00 | 47 455.00 | |
BX Customers and related accounts | 151 241.00 | 1 204.00 | 150 037.00 | 151 241.00 |
BZ Other receivables | 169 187.00 | 169 187.00 | 169 187.00 | |
CF Cash and cash equivalents | 50 352.00 | 50 352.00 | 50 352.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 418 607.00 | 1 204.00 | 417 403.00 | 418 607.00 |
CO Grand total (0 to V) | 420 297.00 | 2 576.00 | 417 720.00 | 420 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 68 546.00 | 60 932.00 | 68 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 867.00 | 7 614.00 | 22 867.00 | |
DL TOTAL (I) | 95 814.00 | 72 946.00 | 95 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 3 459.00 | 1 856.00 | |
DX Trade payables and related accounts | 286 093.00 | 236 408.00 | 286 093.00 | |
DY Tax and social security liabilities | 30 868.00 | 12 810.00 | 30 868.00 | |
EA Other liabilities | 3 087.00 | 3 087.00 | ||
EC TOTAL (IV) | 321 906.00 | 252 678.00 | 321 906.00 | |
EE Grand total (I to V) | 417 720.00 | 325 625.00 | 417 720.00 | |
EG Accrued income and payables due within one year | 321 906.00 | 252 678.00 | 321 906.00 | |
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