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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : REGIE DE VENDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-01 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | REGIE DE VENDIN |
| Siren | 420611725 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/001123 |
| Management number | 1998B03026 |
| Activity code | 6832A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 463.00 | 27 463.00 | 27 463.00 | |
AH Goodwill | 312 393.00 | 312 393.00 | 312 393.00 | |
AT Other tangible assets | 182 347.00 | 131 120.00 | 51 228.00 | 182 347.00 |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 531 693.00 | 158 582.00 | 373 111.00 | 531 693.00 |
BX Customers and related accounts | 75 918.00 | 75 918.00 | 75 918.00 | |
BZ Other receivables | 26 921.00 | 26 921.00 | 26 921.00 | |
CD Marketable securities | 1 387 914.00 | 1 387 914.00 | 1 387 914.00 | |
CF Cash and cash equivalents | 2 034 059.00 | 2 034 059.00 | 2 034 059.00 | |
CH Prepaid expenses | 24 285.00 | 24 285.00 | 24 285.00 | |
CJ TOTAL (II) | 3 549 097.00 | 3 549 097.00 | 3 549 097.00 | |
CO Grand total (0 to V) | 4 080 790.00 | 158 582.00 | 3 922 207.00 | 4 080 790.00 |
CS Evaluated investments - equity method | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 378 057.00 | 377 544.00 | 378 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 981.00 | 123 011.00 | 135 981.00 | |
DL TOTAL (I) | 522 423.00 | 508 941.00 | 522 423.00 | |
DP Provisions for Risks | 175 383.00 | 155 383.00 | 175 383.00 | |
DR TOTAL (IV) | 175 383.00 | 155 383.00 | 175 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 275.00 | 109 917.00 | 161 275.00 | |
DW Advances and down payments received on current orders | 2 903 651.00 | 1 889 243.00 | 2 903 651.00 | |
DX Trade payables and related accounts | 24 271.00 | 22 993.00 | 24 271.00 | |
DY Tax and social security liabilities | 135 069.00 | 124 576.00 | 135 069.00 | |
EA Other liabilities | 136.00 | 136.00 | ||
EC TOTAL (IV) | 3 224 402.00 | 2 146 728.00 | 3 224 402.00 | |
EE Grand total (I to V) | 3 922 207.00 | 2 811 052.00 | 3 922 207.00 | |
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