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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : LES TRIPORTEURS RENNAIS - FORMULE COURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-07-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-07-31 | Complete |
| Name | LES TRIPORTEURS RENNAIS - FORMULE COURSE |
| Siren | 513890996 |
| Closing | 2021-07-31 |
| Registry code | 3501 |
| Registration number | 2384 |
| Management number | 2009B01147 |
| Activity code | 4941B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| 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 | 6 875.00 | 6 875.00 | 6 875.00 | |
AR Technical installations, industrial equipment and tools | 16 453.00 | 9 992.00 | 6 460.00 | 16 453.00 |
AT Other tangible assets | 246 732.00 | 171 657.00 | 75 074.00 | 246 732.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 050.00 | 9 050.00 | 9 050.00 | |
BJ TOTAL (I) | 279 110.00 | 188 525.00 | 90 585.00 | 279 110.00 |
BX Customers and related accounts | 150 244.00 | 150 244.00 | 150 244.00 | |
BZ Other receivables | 74 035.00 | 74 035.00 | 74 035.00 | |
CF Cash and cash equivalents | 71 395.00 | 71 395.00 | 71 395.00 | |
CH Prepaid expenses | 14 740.00 | 14 740.00 | 14 740.00 | |
CJ TOTAL (II) | 310 416.00 | 310 416.00 | 310 416.00 | |
CO Grand total (0 to V) | 589 526.00 | 188 525.00 | 401 002.00 | 589 526.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DD Legal reserve (1) | 360.00 | 360.00 | 360.00 | |
DG Other reserves | 207 490.00 | 140 671.00 | 207 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 726.00 | 66 819.00 | 25 726.00 | |
DL TOTAL (I) | 237 176.00 | 211 450.00 | 237 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 809.00 | 57 799.00 | 32 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | 5 862.00 | 6 288.00 | |
DW Advances and down payments received on current orders | 13 576.00 | 15 529.00 | 13 576.00 | |
DX Trade payables and related accounts | 27 620.00 | 13 576.00 | 27 620.00 | |
DY Tax and social security liabilities | 97 104.00 | 108 592.00 | 97 104.00 | |
EA Other liabilities | 8 212.00 | 8 562.00 | 8 212.00 | |
EC TOTAL (IV) | 163 825.00 | 185 833.00 | 163 825.00 | |
EE Grand total (I to V) | 401 001.00 | 397 283.00 | 401 001.00 | |
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