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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-10-09 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | RENOV |
| Siren | 411320799 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1278 |
| Management number | 1997B00089 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 263.00 | 69 009.00 | 14 254.00 | 83 263.00 |
BJ TOTAL (I) | 402 544.00 | 69 009.00 | 333 535.00 | 402 544.00 |
BT Goods | 1 180.00 | 1 180.00 | 1 180.00 | |
BX Customers and related accounts | 23 599.00 | 23 599.00 | 23 599.00 | |
CF Cash and cash equivalents | 20 998.00 | 20 998.00 | 20 998.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 311 049.00 | 311 049.00 | 311 049.00 | |
CO Grand total (0 to V) | 713 593.00 | 69 009.00 | 644 584.00 | 713 593.00 |
CU Other investments | 319 281.00 | 319 281.00 | 319 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 113.00 | 61 988.00 | 47 113.00 | |
218 Production of services sold - France | 132 050.00 | 132 086.00 | 132 050.00 | |
232 Total operating income excluding VAT | 179 163.00 | 194 083.00 | 179 163.00 | |
234 Purchases of goods (including customs duties) | 3 438.00 | 11 364.00 | 3 438.00 | |
236 Inventory change (goods) | 1 170.00 | -230.00 | 1 170.00 | |
244 Taxes, duties and similar payments | 4 496.00 | 5 458.00 | 4 496.00 | |
250 Staff compensation | 90 128.00 | 88 305.00 | 90 128.00 | |
252 Social security contributions | 29 319.00 | 49 591.00 | 29 319.00 | |
254 Depreciation and amortization | 3 477.00 | 10 177.00 | 3 477.00 | |
262 Other expenses | -122.00 | 266.00 | -122.00 | |
264 Total operating expenses | 163 586.00 | 194 797.00 | 163 586.00 | |
270 Operating profit | 15 577.00 | -714.00 | 15 577.00 | |
280 Financial income | 63 918.00 | 46 375.00 | 63 918.00 | |
290 Exceptional income | 8 550.00 | 50 000.00 | 8 550.00 | |
300 Exceptional expenses | 3 192.00 | 50 800.00 | 3 192.00 | |
310 Profit or loss | 83 992.00 | 43 967.00 | 83 992.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 126 662.00 | 82 695.00 | 126 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 992.00 | 43 967.00 | 83 992.00 | |
DL TOTAL (I) | 430 655.00 | 346 662.00 | 430 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 243.00 | 140 590.00 | 136 243.00 | |
DX Trade payables and related accounts | 8 395.00 | 6 726.00 | 8 395.00 | |
EC TOTAL (IV) | 213 930.00 | 223 691.00 | 213 930.00 | |
EE Grand total (I to V) | 644 584.00 | 570 354.00 | 644 584.00 | |
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