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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : RENNES FOOD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | RENNES FOOD INVEST |
| Siren | 791649171 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 15834 |
| Management number | 2013B00465 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | 5 600.00 | |
AH Goodwill | 439 920.00 | 439 920.00 | 439 920.00 | |
AP Buildings | 48 233.00 | 13 512.00 | 34 721.00 | 48 233.00 |
AR Technical installations, industrial equipment and tools | 61 133.00 | 34 355.00 | 26 778.00 | 61 133.00 |
AT Other tangible assets | 77 128.00 | 39 774.00 | 37 354.00 | 77 128.00 |
BH Other financial assets | 3 574.00 | 3 574.00 | 3 574.00 | |
BJ TOTAL (I) | 635 828.00 | 93 241.00 | 542 587.00 | 635 828.00 |
BT Goods | 5 009.00 | 5 009.00 | 5 009.00 | |
BZ Other receivables | 24 734.00 | 24 734.00 | 24 734.00 | |
CF Cash and cash equivalents | 80 627.00 | 80 627.00 | 80 627.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 110 370.00 | 110 370.00 | 110 370.00 | |
CO Grand total (0 to V) | 746 198.00 | 93 241.00 | 652 957.00 | 746 198.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 40 279.00 | 888.00 | 40 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 075.00 | 39 391.00 | -10 075.00 | |
DL TOTAL (I) | 35 705.00 | 45 779.00 | 35 705.00 | |
DS Convertible Bond Issues | 308 349.00 | 45 987.00 | 308 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 082.00 | 178 840.00 | 176 082.00 | |
DX Trade payables and related accounts | 45 949.00 | 40 918.00 | 45 949.00 | |
DY Tax and social security liabilities | 85 188.00 | 113 842.00 | 85 188.00 | |
DZ Fixed asset liabilities and related accounts | 1 685.00 | 1 685.00 | ||
EC TOTAL (IV) | 617 253.00 | 379 587.00 | 617 253.00 | |
EE Grand total (I to V) | 652 957.00 | 425 366.00 | 652 957.00 | |
EG Accrued income and payables due within one year | 617 253.00 | 373 252.00 | 617 253.00 | |
EI Including equity loans | 176 082.00 | 176 082.00 | ||
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