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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : RIMBERT VINAGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | RIMBERT VINAGRE |
| Siren | 818119885 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 8659 |
| Management number | 2016B00101 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22660 Trévou-Tréguignec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AT Other tangible assets | 79 478.00 | 43 579.00 | 35 898.00 | 79 478.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 419 713.00 | 43 579.00 | 1 376 133.00 | 1 419 713.00 |
BT Goods | 108 177.00 | 108 177.00 | 108 177.00 | |
BX Customers and related accounts | 36 440.00 | 36 440.00 | 36 440.00 | |
BZ Other receivables | 9 562.00 | 9 562.00 | 9 562.00 | |
CF Cash and cash equivalents | 258 206.00 | 258 206.00 | 258 206.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 413 185.00 | 413 185.00 | 413 185.00 | |
CO Grand total (0 to V) | 1 832 897.00 | 43 579.00 | 1 789 318.00 | 1 832 897.00 |
CS Evaluated investments - equity method | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 469 335.00 | 317 985.00 | 469 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 717.00 | 151 349.00 | 191 717.00 | |
DL TOTAL (I) | 771 052.00 | 579 335.00 | 771 052.00 | |
DT Other Bond Issues | 734 089.00 | 734 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240.00 | 843 158.00 | 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 184.00 | 197 310.00 | 196 184.00 | |
DX Trade payables and related accounts | 42 627.00 | 42 462.00 | 42 627.00 | |
DY Tax and social security liabilities | 43 306.00 | 38 794.00 | 43 306.00 | |
EA Other liabilities | 1 820.00 | 1 820.00 | ||
EC TOTAL (IV) | 1 018 266.00 | 1 121 724.00 | 1 018 266.00 | |
EE Grand total (I to V) | 1 789 318.00 | 1 701 059.00 | 1 789 318.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 546.00 | 12 033.00 | 31 546.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 546.00 | 12 033.00 | 31 546.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 627.00 | 42 627.00 | 42 627.00 | |
8D Social Security and Other Social Organizations | 45 126.00 | 45 126.00 | 45 126.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196 184.00 | 196 184.00 | 196 184.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 734 329.00 | 110 951.00 | 411 041.00 | 734 329.00 |
VS Prepaid expenses | 46 802.00 | 46 802.00 | 46 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 962.00 | 46 802.00 | 160.00 | 46 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 266.00 | 394 888.00 | 411 041.00 | 1 018 266.00 |
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