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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : RHONE ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | RHONE ESPACES VERTS |
| Siren | 333401826 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018937 |
| Management number | 1996B02992 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LES CHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 428 878.00 | 423 854.00 | 5 024.00 | 428 878.00 |
AT Other tangible assets | 196 860.00 | 186 748.00 | 10 112.00 | 196 860.00 |
BH Other financial assets | 5 956.00 | 5 956.00 | 5 956.00 | |
BJ TOTAL (I) | 677 429.00 | 610 602.00 | 66 827.00 | 677 429.00 |
BP Services in progress | 25 098.00 | 25 098.00 | 25 098.00 | |
BT Goods | 44 046.00 | 44 046.00 | 44 046.00 | |
BX Customers and related accounts | 425 684.00 | 425 684.00 | 425 684.00 | |
BZ Other receivables | 17 664.00 | 17 664.00 | 17 664.00 | |
CD Marketable securities | 1 012.00 | 1 012.00 | 1 012.00 | |
CF Cash and cash equivalents | 201 996.00 | 201 996.00 | 201 996.00 | |
CJ TOTAL (II) | 715 500.00 | 715 500.00 | 715 500.00 | |
CO Grand total (0 to V) | 1 392 929.00 | 610 602.00 | 782 327.00 | 1 392 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | ||
DG Other reserves | 276 759.00 | 276 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 461.00 | -22 461.00 | ||
DL TOTAL (I) | 388 257.00 | 388 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 5 291.00 | ||
DX Trade payables and related accounts | 118 253.00 | 118 253.00 | ||
DY Tax and social security liabilities | 228 597.00 | 228 597.00 | ||
EA Other liabilities | 41 929.00 | 41 929.00 | ||
EC TOTAL (IV) | 394 070.00 | 394 070.00 | ||
EE Grand total (I to V) | 782 327.00 | 782 327.00 | ||
EG Accrued income and payables due within one year | 394 070.00 | 394 070.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 664 387.00 | 13 040.00 | 664 387.00 | |
I3 DECREASES Total Financial Fixed Assets | 677 428.00 | |||
I4 DECREASES Grand Total | 677 428.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 664 387.00 | 13 040.00 | 664 387.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 463.00 | 12 138.00 | 598 463.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 598 463.00 | 12 138.00 | 598 463.00 | |
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