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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : DE LA RENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Simplified |
| Name | DE LA RENNE |
| Siren | 788774792 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 4650 |
| Management number | 2012B00673 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Saint-Romain-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 578.00 | 921.00 | 1 500.00 |
AT Other tangible assets | 4 206.00 | 2 286.00 | 1 919.00 | 4 206.00 |
BJ TOTAL (I) | 5 706.00 | 2 865.00 | 2 840.00 | 5 706.00 |
BT Goods | 76 021.00 | 76 021.00 | 76 021.00 | |
BX Customers and related accounts | 202 975.00 | 1 204.00 | 201 770.00 | 202 975.00 |
BZ Other receivables | 110 167.00 | 110 167.00 | 110 167.00 | |
CF Cash and cash equivalents | 106 839.00 | 106 839.00 | 106 839.00 | |
CH Prepaid expenses | 380.00 | 380.00 | 380.00 | |
CJ TOTAL (II) | 496 385.00 | 1 204.00 | 495 180.00 | 496 385.00 |
CO Grand total (0 to V) | 502 091.00 | 4 069.00 | 498 021.00 | 502 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 122 207.00 | 91 414.00 | 122 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 252.00 | 30 792.00 | 34 252.00 | |
DL TOTAL (I) | 160 859.00 | 126 607.00 | 160 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 732.00 | 1 612.00 | |
DX Trade payables and related accounts | 290 648.00 | 318 108.00 | 290 648.00 | |
DY Tax and social security liabilities | 14 005.00 | 34 364.00 | 14 005.00 | |
EA Other liabilities | 30 895.00 | 22 730.00 | 30 895.00 | |
EC TOTAL (IV) | 337 162.00 | 376 935.00 | 337 162.00 | |
EE Grand total (I to V) | 498 021.00 | 503 542.00 | 498 021.00 | |
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