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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : PRO RENOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | PRO RENOVA |
| Siren | 490191897 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 373 |
| Management number | 2007B00331 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 13 894.00 | 11 087.00 | 2 806.00 | 13 894.00 |
AT Other tangible assets | 84 742.00 | 40 086.00 | 44 655.00 | 84 742.00 |
BH Other financial assets | 6 504.00 | 6 504.00 | 6 504.00 | |
BJ TOTAL (I) | 105 365.00 | 51 174.00 | 54 191.00 | 105 365.00 |
BL Raw materials, supplies | 14 500.00 | 14 500.00 | 14 500.00 | |
BV Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
BX Customers and related accounts | 177 141.00 | 177 141.00 | 177 141.00 | |
BZ Other receivables | 27 017.00 | 27 017.00 | 27 017.00 | |
CF Cash and cash equivalents | 80 680.00 | 80 680.00 | 80 680.00 | |
CH Prepaid expenses | 2 705.00 | 2 705.00 | 2 705.00 | |
CJ TOTAL (II) | 302 602.00 | 302 602.00 | 302 602.00 | |
CO Grand total (0 to V) | 407 967.00 | 51 174.00 | 356 793.00 | 407 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 121 872.00 | 133 408.00 | 121 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 410.00 | -11 535.00 | 61 410.00 | |
DL TOTAL (I) | 188 783.00 | 127 372.00 | 188 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 285.00 | 30 211.00 | 18 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 1 036.00 | 666.00 | |
DW Advances and down payments received on current orders | 16 953.00 | 26 240.00 | 16 953.00 | |
DX Trade payables and related accounts | 53 912.00 | 56 016.00 | 53 912.00 | |
DY Tax and social security liabilities | 76 882.00 | 79 809.00 | 76 882.00 | |
EA Other liabilities | 1 310.00 | 1 550.00 | 1 310.00 | |
EC TOTAL (IV) | 168 010.00 | 194 866.00 | 168 010.00 | |
EE Grand total (I to V) | 356 793.00 | 322 239.00 | 356 793.00 | |
EG Accrued income and payables due within one year | 144 908.00 | 150 340.00 | 144 908.00 | |
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