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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SOCIETE DE RENOVATION ET D' ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE RENOVATION ET D' ENTRETIEN |
| Siren | 439830480 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004062 |
| Management number | 2001B01199 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 3 425.00 | 90.00 | 3 515.00 |
AT Other tangible assets | 22 866.00 | 20 765.00 | 2 101.00 | 22 866.00 |
BH Other financial assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BJ TOTAL (I) | 32 585.00 | 24 190.00 | 8 396.00 | 32 585.00 |
BL Raw materials, supplies | 7 346.00 | 7 346.00 | 7 346.00 | |
BN Goods in progress | 28 606.00 | 28 606.00 | 28 606.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 177 073.00 | 177 073.00 | 177 073.00 | |
BZ Other receivables | 79 704.00 | 79 704.00 | 79 704.00 | |
CF Cash and cash equivalents | 207 160.00 | 207 160.00 | 207 160.00 | |
CH Prepaid expenses | 10 109.00 | 10 109.00 | 10 109.00 | |
CJ TOTAL (II) | 509 998.00 | 509 998.00 | 509 998.00 | |
CO Grand total (0 to V) | 542 583.00 | 24 190.00 | 518 393.00 | 542 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 177 205.00 | 16 000.00 | 177 205.00 | |
DH Retained earnings | 213 166.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 678.00 | 26 839.00 | 49 678.00 | |
DL TOTAL (I) | 235 463.00 | 264 585.00 | 235 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 226.00 | 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 40.00 | 38.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 133 861.00 | 82 961.00 | 133 861.00 | |
DY Tax and social security liabilities | 143 685.00 | 93 056.00 | 143 685.00 | |
EA Other liabilities | 4 754.00 | 866.00 | 4 754.00 | |
EC TOTAL (IV) | 282 930.00 | 177 149.00 | 282 930.00 | |
EE Grand total (I to V) | 518 393.00 | 441 734.00 | 518 393.00 | |
EG Accrued income and payables due within one year | 282 930.00 | 177 149.00 | 282 930.00 | |
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