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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : REGIE DE VENDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-01 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | REGIE DE VENDIN |
| Siren | 420611725 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/006154 |
| Management number | 1998B03026 |
| Activity code | 6832A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 146.00 | 28 376.00 | 5 770.00 | 34 146.00 |
AH Goodwill | 312 393.00 | 312 393.00 | 312 393.00 | |
AT Other tangible assets | 162 117.00 | 108 725.00 | 53 392.00 | 162 117.00 |
AV Fixed assets in progress | 1 348.00 | 1 348.00 | 1 348.00 | |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 519 496.00 | 137 101.00 | 382 394.00 | 519 496.00 |
BX Customers and related accounts | 61 934.00 | 61 934.00 | 61 934.00 | |
BZ Other receivables | 3 839 429.00 | 3 839 429.00 | 3 839 429.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 160 822.00 | 160 822.00 | 160 822.00 | |
CH Prepaid expenses | 26 767.00 | 26 767.00 | 26 767.00 | |
CJ TOTAL (II) | 4 288 953.00 | 4 288 953.00 | 4 288 953.00 | |
CO Grand total (0 to V) | 4 808 449.00 | 137 101.00 | 4 671 348.00 | 4 808 449.00 |
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 382 037.00 | 382 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 889.00 | 98 889.00 | ||
DL TOTAL (I) | 489 311.00 | 489 311.00 | ||
DP Provisions for Risks | 175 383.00 | 175 383.00 | ||
DR TOTAL (IV) | 175 383.00 | 175 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 200.00 | 61 200.00 | ||
DW Advances and down payments received on current orders | 3 798 235.00 | 3 798 235.00 | ||
DX Trade payables and related accounts | 28 819.00 | 28 819.00 | ||
DY Tax and social security liabilities | 118 398.00 | 118 398.00 | ||
EC TOTAL (IV) | 4 006 653.00 | 4 006 653.00 | ||
EE Grand total (I to V) | 4 671 348.00 | 4 671 348.00 | ||
EG Accrued income and payables due within one year | 208 417.00 | 208 417.00 | ||
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