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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : TOP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-06-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TOP RENOV |
| Siren | 444537104 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3872 |
| Management number | 2007B60016 |
| Activity code | 4211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62850 ESCOEUILLES |
| 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 | 61 097.00 | 58 169.00 | 2 927.00 | 61 097.00 |
AT Other tangible assets | 337 952.00 | 264 172.00 | 73 780.00 | 337 952.00 |
BJ TOTAL (I) | 399 050.00 | 322 342.00 | 76 708.00 | 399 050.00 |
BX Customers and related accounts | 435 537.00 | 435 537.00 | 435 537.00 | |
BZ Other receivables | 53 983.00 | 53 983.00 | 53 983.00 | |
CF Cash and cash equivalents | 40 379.00 | 40 379.00 | 40 379.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 529 901.00 | 529 901.00 | 529 901.00 | |
CO Grand total (0 to V) | 928 951.00 | 322 342.00 | 606 609.00 | 928 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 233 863.00 | 203 133.00 | 233 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 758.00 | 42 729.00 | 46 758.00 | |
DL TOTAL (I) | 289 421.00 | 254 663.00 | 289 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 460.00 | 47 917.00 | 7 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 1 841.00 | 2 397.00 | |
DX Trade payables and related accounts | 165 463.00 | 111 953.00 | 165 463.00 | |
DY Tax and social security liabilities | 141 866.00 | 86 459.00 | 141 866.00 | |
EC TOTAL (IV) | 317 187.00 | 248 171.00 | 317 187.00 | |
EE Grand total (I to V) | 606 609.00 | 502 835.00 | 606 609.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 397.00 | 2 397.00 | 2 397.00 | |
8B Suppliers and Related Accounts | 165 464.00 | 165 464.00 | 165 464.00 | |
8C Staff and Related Accounts | 16 880.00 | 16 880.00 | 16 880.00 | |
8D Social Security and Other Social Organizations | 52 814.00 | 52 814.00 | 52 814.00 | |
UX Other trade receivables | 435 538.00 | 435 538.00 | ||
UY Staff and related accounts | 1 299.00 | 1 299.00 | ||
VB VAT | 15 014.00 | 15 014.00 | ||
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | 180.00 | |
VH Loans with a maturity of more than one year at origin | 7 281.00 | 7 281.00 | 7 281.00 | |
VM Income taxes | 32 919.00 | 32 919.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | 7 324.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | 4 751.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 489 521.00 | 489 521.00 | 485 521.00 | 489 521.00 |
VW VAT | 64 849.00 | 64 849.00 | 64 849.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 188.00 | 317 188.00 | 317 188.00 | |
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