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BALANCE SHEET (
2021-08-12)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83798 |
| Management number | 2005B02356 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year 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 | 118 242.00 | 12 022.00 | 130 264.00 |
040 Financial Assets | 7 272.00 | 7 272.00 | 7 272.00 | |
044 Total Fixed Assets | 686 036.00 | 118 842.00 | 567 194.00 | 686 036.00 |
060 Merchandise inventory | 7 710.00 | 7 710.00 | 7 710.00 | |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
084 Cash | ||||
092 Prepaid expenses | 9 720.00 | 9 720.00 | 9 720.00 | |
096 Total Current Assets + Prepaid Expenses | 20 020.00 | 20 020.00 | 20 020.00 | |
110 Total Assets | 706 056.00 | 118 842.00 | 587 214.00 | 706 056.00 |
120 Share or Individual Capital | 47 640.00 | |||
126 Legal Reserve | 4 764.00 | |||
132 Other Reserves | 37 163.00 | |||
134 Retained Earnings | 61 680.00 | |||
136 Profit for the Year | 2 500.00 | |||
142 Total Equity - Total I | 153 746.00 | |||
156 Loans and similar debts | 201.00 | |||
166 Suppliers and related accounts | 16 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409 848.00 | |||
172 Other debts | 417 193.00 | |||
176 Total debts | 433 468.00 | |||
180 Liabilities Total | 587 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 476.00 | |||
AB Establishment Expenses | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 547 900.00 | 547 900.00 | 547 900.00 | |
AT Other tangible assets | 130 264.00 | 114 613.00 | 15 652.00 | 130 264.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 6 766.00 | 6 766.00 | 6 766.00 | |
BJ TOTAL (I) | 685 560.00 | 115 213.00 | 570 348.00 | 685 560.00 |
BT Goods | 4 850.00 | 4 850.00 | 4 850.00 | |
BZ Other receivables | 1 079.00 | 1 079.00 | 1 079.00 | |
CF Cash and cash equivalents | 767.00 | 767.00 | 767.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 696.00 | 6 696.00 | 6 696.00 | |
CO Grand total (0 to V) | 692 256.00 | 115 213.00 | 577 043.00 | 692 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 640.00 | 47 640.00 | 47 640.00 | |
DD Legal reserve (1) | 4 764.00 | 4 764.00 | 4 764.00 | |
DG Other reserves | 37 163.00 | 37 163.00 | 37 163.00 | |
DH Retained earnings | 61 226.00 | 60 879.00 | 61 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 347.00 | 454.00 | |
DL TOTAL (I) | 151 247.00 | 150 792.00 | 151 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 375 067.00 | 368 053.00 | 375 067.00 | |
DX Trade payables and related accounts | 14 667.00 | 7 193.00 | 14 667.00 | |
DY Tax and social security liabilities | 36 063.00 | 40 961.00 | 36 063.00 | |
EC TOTAL (IV) | 425 797.00 | 422 648.00 | 425 797.00 | |
EE Grand total (I to V) | 577 043.00 | 573 441.00 | 577 043.00 | |
EG Accrued income and payables due within one year | 425 797.00 | 422 648.00 | 425 797.00 | |
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