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R HOME > CORPORATES > RENNES HB > BALANCE SHEET ( 2021-11-15)

THE LIST OF BALANCE SHEET : RENNES HB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-03 Partially confidential 2021-12-31 Complete
2021-11-15 Partially confidential 2020-12-31 Complete
2020-09-24 Public 2019-12-31 Complete
2019-08-13 Public 2018-12-31 Complete
2018-09-10 Public 2017-12-31 Complete
NameRENNES HB
Siren303698377
Closing2020-12-31
Registry code 7501
Registration number 131220
Management number1975B04764
Activity code 4772A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 9 889.00 7 570.00 2 319.00 9 889.00
AH Goodwill 640 000.00 640 000.00 640 000.00
AT Other tangible assets 686 324.00 261 358.00 424 966.00 686 324.00
BH Other financial assets 22 281.00 22 281.00 22 281.00
BJ TOTAL (I) 1 358 494.00 268 928.00 1 089 566.00 1 358 494.00
BT Goods 233 983.00 233 983.00 233 983.00
BX Customers and related accounts 22 782.00 22 782.00 22 782.00
BZ Other receivables 43 002.00 43 002.00 43 002.00
CF Cash and cash equivalents 127 193.00 127 193.00 127 193.00
CH Prepaid expenses 22 741.00 22 741.00 22 741.00
CJ TOTAL (II) 449 701.00 449 701.00 449 701.00
CO Grand total (0 to V) 1 808 195.00 268 928.00 1 539 267.00 1 808 195.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 147 000.00 147 000.00 147 000.00
DD Legal reserve (1) 14 700.00 14 700.00 14 700.00
DG Other reserves 266.00 266.00 266.00
DH Retained earnings 418 644.00 466 687.00 418 644.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 487.00 2 427.00 29 487.00
DL TOTAL (I) 610 097.00 631 080.00 610 097.00
DU Loans and Debts from Credit Institutions (3) 5 978.00
DV Miscellaneous Loans and Financial Debts (4) 592 651.00 424 386.00 592 651.00
DX Trade payables and related accounts 212 371.00 412 731.00 212 371.00
DY Tax and social security liabilities 113 980.00 78 038.00 113 980.00
EA Other liabilities 10 168.00 8 044.00 10 168.00
EC TOTAL (IV) 929 170.00 929 177.00 929 170.00
EE Grand total (I to V) 1 539 267.00 1 560 257.00 1 539 267.00

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