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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : AGENCE RICHARD PATRICK VENDOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | AGENCE RICHARD PATRICK VENDOME |
| Siren | 539372219 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 4263 |
| Management number | 2012B00054 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 835.00 | 66 835.00 | 66 835.00 | |
AR Technical installations, industrial equipment and tools | 57 096.00 | 51 835.00 | 5 261.00 | 57 096.00 |
AT Other tangible assets | 104 910.00 | 73 958.00 | 30 951.00 | 104 910.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 7 156.00 | 7 156.00 | 7 156.00 | |
BJ TOTAL (I) | 235 996.00 | 125 793.00 | 110 203.00 | 235 996.00 |
BT Goods | 155 362.00 | 155 362.00 | 155 362.00 | |
BX Customers and related accounts | 29 615.00 | 29 615.00 | 29 615.00 | |
BZ Other receivables | 11 558.00 | 11 558.00 | 11 558.00 | |
CF Cash and cash equivalents | 185 099.00 | 185 099.00 | 185 099.00 | |
CH Prepaid expenses | 6 498.00 | 6 498.00 | 6 498.00 | |
CJ TOTAL (II) | 388 132.00 | 388 132.00 | 388 132.00 | |
CO Grand total (0 to V) | 624 127.00 | 125 793.00 | 498 334.00 | 624 127.00 |
CP Shares due in less than one year | 7 156.00 | 7 156.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 229 027.00 | 208 041.00 | 229 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 24 987.00 | 1 862.00 | |
DJ Investment subsidies | 534.00 | 1 015.00 | 534.00 | |
DL TOTAL (I) | 264 423.00 | 267 042.00 | 264 423.00 | |
DS Convertible Bond Issues | 5.00 | 5.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 084.00 | 23 576.00 | 62 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 139.00 | 57 426.00 | 50 139.00 | |
DX Trade payables and related accounts | 70 781.00 | 80 347.00 | 70 781.00 | |
DY Tax and social security liabilities | 47 505.00 | 46 161.00 | 47 505.00 | |
EA Other liabilities | 3 401.00 | 7 046.00 | 3 401.00 | |
EC TOTAL (IV) | 233 911.00 | 214 560.00 | 233 911.00 | |
EE Grand total (I to V) | 498 334.00 | 481 603.00 | 498 334.00 | |
EG Accrued income and payables due within one year | 183 786.00 | 201 589.00 | 183 786.00 | |
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