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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AU RENDEZ-VOUS DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | AU RENDEZ-VOUS DES AMIS |
| Siren | 835336124 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102596 |
| Management number | 2018B03964 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AJ Other Intangible Assets | 8 597.00 | 7 349.00 | 1 247.00 | 8 597.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 16 097.00 | 14 294.00 | 30 392.00 |
AT Other tangible assets | 34 780.00 | 12 172.00 | 22 607.00 | 34 780.00 |
BH Other financial assets | 12 615.00 | 12 615.00 | 12 615.00 | |
BJ TOTAL (I) | 200 385.00 | 35 620.00 | 164 765.00 | 200 385.00 |
BT Goods | 189.00 | 189.00 | 189.00 | |
BZ Other receivables | 1 247.00 | 1 247.00 | 1 247.00 | |
CF Cash and cash equivalents | 14 692.00 | 14 692.00 | 14 692.00 | |
CJ TOTAL (II) | 16 129.00 | 16 129.00 | 16 129.00 | |
CO Grand total (0 to V) | 216 515.00 | 35 620.00 | 180 895.00 | 216 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 494.00 | 14 742.00 | 18 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | 3 753.00 | 4 405.00 | |
DL TOTAL (I) | 24 000.00 | 19 595.00 | 24 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 350.00 | 105 421.00 | 91 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 792.00 | 42 604.00 | 38 792.00 | |
DX Trade payables and related accounts | 7 310.00 | 7 126.00 | 7 310.00 | |
DY Tax and social security liabilities | 19 440.00 | 23 392.00 | 19 440.00 | |
DZ Fixed asset liabilities and related accounts | 3 200.00 | |||
EC TOTAL (IV) | 156 894.00 | 181 742.00 | 156 894.00 | |
EE Grand total (I to V) | 180 895.00 | 201 337.00 | 180 895.00 | |
EG Accrued income and payables due within one year | 84 993.00 | 119 575.00 | 84 993.00 | |
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