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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : RENCLER INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2018-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | RENCLER INTERNATIONAL |
| Siren | 821412806 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1578 |
| Management number | 2016B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Miserey-Salines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 643 004.00 | 643 004.00 | 643 004.00 | |
BJ TOTAL (I) | 643 004.00 | 643 004.00 | 643 004.00 | |
BZ Other receivables | 2 520.00 | 2 520.00 | 2 520.00 | |
CF Cash and cash equivalents | 33 171.00 | 33 171.00 | 33 171.00 | |
CJ TOTAL (II) | 38 715.00 | 38 715.00 | 38 715.00 | |
CO Grand total (0 to V) | 681 719.00 | 681 719.00 | 681 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 222.00 | 3 222.00 | ||
270 Operating profit | -3 222.00 | -3 222.00 | ||
280 Financial income | 95 000.00 | 95 000.00 | ||
290 Exceptional income | 1 249.00 | 1 249.00 | ||
310 Profit or loss | 90 529.00 | 90 529.00 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 529.00 | 90 529.00 | ||
DL TOTAL (I) | 190 529.00 | 190 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 481 146.00 | 481 146.00 | ||
DX Trade payables and related accounts | 10 044.00 | 10 044.00 | ||
EC TOTAL (IV) | 491 190.00 | 491 190.00 | ||
EE Grand total (I to V) | 681 719.00 | 681 719.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 643 004.00 | |||
I3 DECREASES Total Financial Fixed Assets | 643 004.00 | |||
I4 DECREASES Grand Total | 643 004.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 643 004.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 10 044.00 | 10 044.00 | 10 044.00 | |
VG Loans with a maturity of up to one year at origin | 250 466.00 | 250 466.00 | 250 466.00 | |
VH Loans with a maturity of more than one year at origin | 230 681.00 | 32 231.00 | 130 518.00 | 230 681.00 |
VJ Loans taken out during the year | 230 000.00 | 230 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545.00 | 5 545.00 | 5 545.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 491 190.00 | 292 741.00 | 130 518.00 | 491 190.00 |
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