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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : RENT CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| Name | RENT CANNES |
| Siren | 501062954 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6303 |
| Management number | 2007B01117 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 314.00 | 48 736.00 | 578.00 | 49 314.00 |
AP Buildings | 11 649.00 | 1 306.00 | 10 343.00 | 11 649.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 753.00 | 827.00 | 1 580.00 |
AT Other tangible assets | 28 674.00 | 19 735.00 | 8 939.00 | 28 674.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 108 591.00 | 87 844.00 | 20 747.00 | 108 591.00 |
BV Advances and down payments on orders | 2 921.00 | 2 921.00 | 2 921.00 | |
BX Customers and related accounts | 3 610.00 | 3 610.00 | 3 610.00 | |
BZ Other receivables | 60 552.00 | 60 552.00 | 60 552.00 | |
CF Cash and cash equivalents | 48 893.00 | 48 893.00 | 48 893.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 116 279.00 | 116 279.00 | 116 279.00 | |
CO Grand total (0 to V) | 224 870.00 | 87 844.00 | 137 026.00 | 224 870.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CX Development or Research and Development Expenses | 17 314.00 | 17 314.00 | 17 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 11 837.00 | 12 833.00 | 11 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 228.00 | -996.00 | 21 228.00 | |
DL TOTAL (I) | 35 065.00 | 13 837.00 | 35 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 60 000.00 | 95 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 1 003.00 | 291.00 | |
DX Trade payables and related accounts | 2 747.00 | 6 737.00 | 2 747.00 | |
DY Tax and social security liabilities | 3 914.00 | 17 759.00 | 3 914.00 | |
EA Other liabilities | 9.00 | 1 276.00 | 9.00 | |
EC TOTAL (IV) | 101 961.00 | 86 775.00 | 101 961.00 | |
EE Grand total (I to V) | 137 026.00 | 100 612.00 | 137 026.00 | |
EG Accrued income and payables due within one year | 31 961.00 | 86 775.00 | 31 961.00 | |
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