Grow your business safely with LE RENDEZ-VOUS
All the information you need about LE RENDEZ-VOUS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RENDEZ-VOUS >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : LE RENDEZ-VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-03-31 | Complete |
| Name | LE RENDEZ-VOUS |
| Siren | 343064358 |
| Closing | 2021-03-31 |
| Registry code | 0602 |
| Registration number | 8497 |
| Management number | 1987B00516 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| 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 |
AH Goodwill | 1 169 596.00 | 1 169 596.00 | 1 169 596.00 | |
AP Buildings | 293 195.00 | 260 022.00 | 33 173.00 | 293 195.00 |
AR Technical installations, industrial equipment and tools | 173 470.00 | 156 431.00 | 17 038.00 | 173 470.00 |
AT Other tangible assets | 632 453.00 | 500 383.00 | 132 070.00 | 632 453.00 |
BH Other financial assets | 16 134.00 | 16 134.00 | 16 134.00 | |
BJ TOTAL (I) | 2 284 849.00 | 916 836.00 | 1 368 013.00 | 2 284 849.00 |
BL Raw materials, supplies | 14 299.00 | 14 299.00 | 14 299.00 | |
BV Advances and down payments on orders | 11 302.00 | 11 302.00 | 11 302.00 | |
BX Customers and related accounts | 8 380.00 | 8 380.00 | 8 380.00 | |
BZ Other receivables | 69 939.00 | 69 939.00 | 69 939.00 | |
CD Marketable securities | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 103 134.00 | 103 134.00 | 103 134.00 | |
CH Prepaid expenses | 3 474.00 | 3 474.00 | 3 474.00 | |
CJ TOTAL (II) | 202 528.00 | 202 528.00 | 202 528.00 | |
CO Grand total (0 to V) | 2 487 377.00 | 916 836.00 | 1 570 541.00 | 2 487 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 424 020.00 | 424 020.00 | 424 020.00 | |
DB Share, merger, contribution premiums, etc. | 16 397.00 | 16 397.00 | 16 397.00 | |
DD Legal reserve (1) | 17 865.00 | 17 865.00 | 17 865.00 | |
DG Other reserves | 361 870.00 | 361 870.00 | 361 870.00 | |
DH Retained earnings | -715 587.00 | -569 397.00 | -715 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 190.00 | -146 190.00 | -21 190.00 | |
DL TOTAL (I) | 83 375.00 | 104 565.00 | 83 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 816.00 | 36 433.00 | 185 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 973.00 | 1 140 824.00 | 1 138 973.00 | |
DX Trade payables and related accounts | 52 888.00 | 70 437.00 | 52 888.00 | |
DY Tax and social security liabilities | 101 989.00 | 135 829.00 | 101 989.00 | |
EA Other liabilities | 7 499.00 | 7 653.00 | 7 499.00 | |
EC TOTAL (IV) | 1 487 166.00 | 1 391 176.00 | 1 487 166.00 | |
EE Grand total (I to V) | 1 570 541.00 | 1 495 741.00 | 1 570 541.00 | |
all companies in France
Complete and comprehensive database.
