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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SOCIETE DES RENARDIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DES RENARDIERES |
| Siren | 321458549 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 14187 |
| Management number | 1981B00243 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 236.00 | 16 236.00 | 16 236.00 | |
AP Buildings | 700 857.00 | 589 488.00 | 111 369.00 | 700 857.00 |
AR Technical installations, industrial equipment and tools | 813 277.00 | 635 558.00 | 177 719.00 | 813 277.00 |
AT Other tangible assets | 167 899.00 | 89 702.00 | 78 197.00 | 167 899.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 24 219.00 | 24 219.00 | 24 219.00 | |
BJ TOTAL (I) | 1 722 495.00 | 1 314 747.00 | 407 748.00 | 1 722 495.00 |
BL Raw materials, supplies | 6 278.00 | 6 278.00 | 6 278.00 | |
BT Goods | 291 653.00 | 291 653.00 | 291 653.00 | |
BX Customers and related accounts | 13 249.00 | 279.00 | 12 970.00 | 13 249.00 |
BZ Other receivables | 62 349.00 | 62 349.00 | 62 349.00 | |
CF Cash and cash equivalents | 357 312.00 | 357 312.00 | 357 312.00 | |
CH Prepaid expenses | 7 780.00 | 7 780.00 | 7 780.00 | |
CJ TOTAL (II) | 738 621.00 | 279.00 | 738 342.00 | 738 621.00 |
CO Grand total (0 to V) | 2 461 116.00 | 1 315 026.00 | 1 146 090.00 | 2 461 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 177.00 | 1 153.00 | 1 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 286.00 | 69 774.00 | 152 286.00 | |
DL TOTAL (I) | 197 463.00 | 114 927.00 | 197 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 608.00 | 326 495.00 | 286 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 165.00 | 1 165.00 | |
DX Trade payables and related accounts | 208 682.00 | 196 751.00 | 208 682.00 | |
DY Tax and social security liabilities | 269 211.00 | 169 892.00 | 269 211.00 | |
DZ Fixed asset liabilities and related accounts | 5 739.00 | 2 514.00 | 5 739.00 | |
EA Other liabilities | 177 222.00 | 250 000.00 | 177 222.00 | |
EC TOTAL (IV) | 948 627.00 | 946 817.00 | 948 627.00 | |
EE Grand total (I to V) | 1 146 090.00 | 1 061 744.00 | 1 146 090.00 | |
EI Including equity loans | 1 165.00 | 1 165.00 | ||
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