Grow your business safely with RANCE BURO
All the information you need about RANCE BURO to develop and secure your business in France
R
HOME >
CORPORATES
>
RANCE BURO >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : RANCE BURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | RANCE BURO |
| Siren | 513890806 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 5618 |
| Management number | 2009B00398 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35780 La Richardais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 320.00 | 13 320.00 | 13 320.00 | |
AP Buildings | 105 415.00 | 90 852.00 | 14 562.00 | 105 415.00 |
AT Other tangible assets | 14 969.00 | 9 936.00 | 5 033.00 | 14 969.00 |
BD Other fixed assets | 1 815.00 | 1 815.00 | 1 815.00 | |
BH Other financial assets | 5 934.00 | 5 934.00 | 5 934.00 | |
BJ TOTAL (I) | 141 453.00 | 114 108.00 | 27 344.00 | 141 453.00 |
BT Goods | 130 725.00 | 130 725.00 | 130 725.00 | |
BV Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
BX Customers and related accounts | 26 179.00 | 26 179.00 | 26 179.00 | |
BZ Other receivables | 18 784.00 | 18 784.00 | 18 784.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 365 843.00 | 365 843.00 | 365 843.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 591 843.00 | 591 843.00 | 591 843.00 | |
CO Grand total (0 to V) | 733 295.00 | 114 108.00 | 619 187.00 | 733 295.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 332 771.00 | 248 243.00 | 332 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 073.00 | 87 028.00 | 35 073.00 | |
DJ Investment subsidies | 5 770.00 | 6 520.00 | 5 770.00 | |
DL TOTAL (I) | 384 613.00 | 352 791.00 | 384 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 953.00 | 36 246.00 | 15 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 657.00 | 77 479.00 | 77 657.00 | |
DX Trade payables and related accounts | 82 142.00 | 133 362.00 | 82 142.00 | |
DY Tax and social security liabilities | 56 314.00 | 61 613.00 | 56 314.00 | |
EA Other liabilities | 2 507.00 | 3 599.00 | 2 507.00 | |
EC TOTAL (IV) | 234 574.00 | 312 298.00 | 234 574.00 | |
EE Grand total (I to V) | 619 187.00 | 665 089.00 | 619 187.00 | |
EI Including equity loans | 77 657.00 | 77 657.00 | ||
all companies in France
Complete and comprehensive database.
