Grow your business safely with RENOV'MAISON SUD
All the information you need about RENOV'MAISON SUD to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOV'MAISON SUD >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : RENOV'MAISON SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | RENOV'MAISON SUD |
| Siren | 505011668 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 803 |
| Management number | 2008B01107 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 209.00 | 1 161.00 | 3 048.00 | 4 209.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 1 341.00 | 2 238.00 | 3 579.00 |
AT Other tangible assets | 58 055.00 | 37 114.00 | 20 941.00 | 58 055.00 |
BH Other financial assets | 17 320.00 | 17 320.00 | 17 320.00 | |
BJ TOTAL (I) | 83 163.00 | 39 616.00 | 43 547.00 | 83 163.00 |
BL Raw materials, supplies | 4 218.00 | 4 218.00 | 4 218.00 | |
BX Customers and related accounts | 212 409.00 | 212 409.00 | 212 409.00 | |
BZ Other receivables | 28 088.00 | 28 088.00 | 28 088.00 | |
CF Cash and cash equivalents | 633 171.00 | 633 171.00 | 633 171.00 | |
CH Prepaid expenses | 9 764.00 | 9 764.00 | 9 764.00 | |
CJ TOTAL (II) | 887 650.00 | 887 650.00 | 887 650.00 | |
CO Grand total (0 to V) | 970 813.00 | 39 616.00 | 931 197.00 | 970 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 24 008.00 | 1 058.00 | 24 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 325.00 | 29 349.00 | 37 325.00 | |
DL TOTAL (I) | 131 733.00 | 100 807.00 | 131 733.00 | |
DQ Provisions for Expenses | 28 800.00 | 58 800.00 | 28 800.00 | |
DR TOTAL (IV) | 28 800.00 | 58 800.00 | 28 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 247.00 | 16 684.00 | 11 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 525.00 | 916.00 | 181 525.00 | |
DX Trade payables and related accounts | 370 025.00 | 180 186.00 | 370 025.00 | |
DY Tax and social security liabilities | 25 212.00 | 19 081.00 | 25 212.00 | |
EA Other liabilities | 40 700.00 | 21 665.00 | 40 700.00 | |
EB Prepaid income (2) | 141 955.00 | 129 333.00 | 141 955.00 | |
EC TOTAL (IV) | 770 664.00 | 367 865.00 | 770 664.00 | |
EE Grand total (I to V) | 931 197.00 | 527 472.00 | 931 197.00 | |
EG Accrued income and payables due within one year | 764.00 | 618.00 | 764.00 | |
all companies in France
Complete and comprehensive database.
