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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : VAN RIJN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Public | 2018-06-30 | Complete |
| 2020-10-16 | Public | 2019-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | VAN RIJN FRANCE |
| Siren | 349871434 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 2685 |
| Management number | 2003B01218 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78410 Aubergenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 500.00 | 45 589.00 | 94 911.00 | 140 500.00 |
AR Technical installations, industrial equipment and tools | 45 295.00 | 38 584.00 | 6 711.00 | 45 295.00 |
AT Other tangible assets | 326 053.00 | 121 952.00 | 204 101.00 | 326 053.00 |
BH Other financial assets | 16 954.00 | 16 954.00 | 16 954.00 | |
BJ TOTAL (I) | 531 802.00 | 206 125.00 | 325 677.00 | 531 802.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 400 554.00 | 209 285.00 | 1 191 269.00 | 1 400 554.00 |
BZ Other receivables | 697 244.00 | 697 244.00 | 697 244.00 | |
CF Cash and cash equivalents | 289 688.00 | 289 688.00 | 289 688.00 | |
CH Prepaid expenses | 16 127.00 | 16 127.00 | 16 127.00 | |
CJ TOTAL (II) | 2 403 613.00 | 209 285.00 | 2 194 328.00 | 2 403 613.00 |
CO Grand total (0 to V) | 2 935 415.00 | 415 411.00 | 2 520 005.00 | 2 935 415.00 |
CR Shares due in more than one year | 216 813.00 | 216 813.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 089 422.00 | 711 568.00 | 1 089 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 943.00 | 377 854.00 | 191 943.00 | |
DL TOTAL (I) | 1 325 365.00 | 1 133 422.00 | 1 325 365.00 | |
DP Provisions for Risks | 81 805.00 | 140 710.00 | 81 805.00 | |
DR TOTAL (IV) | 81 805.00 | 140 710.00 | 81 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 381.00 | 129 137.00 | 110 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 950.00 | 147 175.00 | 102 950.00 | |
DX Trade payables and related accounts | 669 724.00 | 856 065.00 | 669 724.00 | |
DY Tax and social security liabilities | 155 874.00 | 136 513.00 | 155 874.00 | |
DZ Fixed asset liabilities and related accounts | 36 495.00 | 66 495.00 | 36 495.00 | |
EA Other liabilities | 37 411.00 | 12 248.00 | 37 411.00 | |
EC TOTAL (IV) | 1 112 834.00 | 1 347 633.00 | 1 112 834.00 | |
EE Grand total (I to V) | 2 520 005.00 | 2 621 765.00 | 2 520 005.00 | |
EG Accrued income and payables due within one year | 1 237 253.00 | 1 497 463.00 | 1 237 253.00 | |
EI Including equity loans | 102 950.00 | 102 950.00 | ||
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