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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : D Y R RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2016-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | D Y R RENNES |
| Siren | 480445758 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59070 |
| Management number | 2005B02356 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 547 900.00 | 547 900.00 | 547 900.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 130 264.00 | 121 554.00 | 8 710.00 | 130 264.00 |
040 Financial Assets | 7 341.00 | 7 341.00 | 7 341.00 | |
044 Total Fixed Assets | 686 105.00 | 122 154.00 | 563 951.00 | 686 105.00 |
060 Merchandise inventory | 8 965.00 | 8 965.00 | 8 965.00 | |
072 Receivables – Other | 4 645.00 | 4 645.00 | 4 645.00 | |
092 Prepaid expenses | 9 789.00 | 9 789.00 | 9 789.00 | |
096 Total Current Assets + Prepaid Expenses | 23 399.00 | 23 399.00 | 23 399.00 | |
110 Total Assets | 709 504.00 | 122 154.00 | 587 350.00 | 709 504.00 |
120 Share or Individual Capital | 47 640.00 | |||
126 Legal Reserve | 4 764.00 | |||
132 Other Reserves | 37 163.00 | |||
134 Retained Earnings | 64 180.00 | |||
136 Profit for the Year | 11 985.00 | |||
142 Total Equity - Total I | 165 731.00 | |||
156 Loans and similar debts | 1 774.00 | |||
166 Suppliers and related accounts | 25 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388 502.00 | |||
172 Other debts | 394 385.00 | |||
176 Total debts | 421 619.00 | |||
180 Liabilities Total | 587 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 69.00 | |||
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