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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : RENOVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | RENOVAT |
| Siren | 351428727 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007541 |
| Management number | 1989B00652 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 700.00 | 9 700.00 | 9 700.00 | |
AR Technical installations, industrial equipment and tools | 31 178.00 | 28 445.00 | 2 734.00 | 31 178.00 |
AT Other tangible assets | 145 159.00 | 110 524.00 | 34 636.00 | 145 159.00 |
BH Other financial assets | 4 534.00 | 4 534.00 | 4 534.00 | |
BJ TOTAL (I) | 195 575.00 | 148 668.00 | 46 907.00 | 195 575.00 |
BL Raw materials, supplies | 7 257.00 | 7 257.00 | 7 257.00 | |
BN Goods in progress | 20 611.00 | 20 611.00 | 20 611.00 | |
BT Goods | 33 483.00 | 33 483.00 | 33 483.00 | |
BX Customers and related accounts | 252 689.00 | 5 183.00 | 247 507.00 | 252 689.00 |
BZ Other receivables | 63 369.00 | 63 369.00 | 63 369.00 | |
CF Cash and cash equivalents | 607 236.00 | 607 236.00 | 607 236.00 | |
CH Prepaid expenses | 41 665.00 | 41 665.00 | 41 665.00 | |
CJ TOTAL (II) | 1 026 311.00 | 5 183.00 | 1 021 128.00 | 1 026 311.00 |
CO Grand total (0 to V) | 1 221 885.00 | 153 851.00 | 1 068 034.00 | 1 221 885.00 |
CP Shares due in less than one year | 4 534.00 | 4 534.00 | ||
CU Other investments | 5 003.00 | 5 003.00 | 5 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 324 793.00 | 282 904.00 | 324 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 253.00 | 41 890.00 | 49 253.00 | |
DL TOTAL (I) | 382 431.00 | 333 178.00 | 382 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 855.00 | 144 907.00 | 35 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 921.00 | 44 656.00 | 25 921.00 | |
DX Trade payables and related accounts | 471 342.00 | 221 814.00 | 471 342.00 | |
DY Tax and social security liabilities | 132 466.00 | 163 649.00 | 132 466.00 | |
EA Other liabilities | 20 020.00 | 2 772.00 | 20 020.00 | |
EC TOTAL (IV) | 685 603.00 | 577 798.00 | 685 603.00 | |
EE Grand total (I to V) | 1 068 034.00 | 910 976.00 | 1 068 034.00 | |
EG Accrued income and payables due within one year | 670 856.00 | 541 943.00 | 670 856.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 771.00 | |||
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