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R HOME > CORPORATES > RENOVATION DE L HABITAT > BALANCE SHEET ( 2017-09-22)

THE LIST OF BALANCE SHEET : RENOVATION DE L HABITAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-22 Public 2022-12-31 Simplified
2022-08-03 Public 2021-12-31 Simplified
2021-12-20 Public 2020-12-31 Simplified
2017-09-22 Partially confidential 2016-12-31 Simplified
NameRENOVATION DE L HABITAT
Siren478890544
Closing2016-12-31
Registry code 2901
Registration number 4502
Management number2004B00403
Activity code 4120A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address29200 Brest
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress
068 Receivables – Trade and related accounts 10 828.00 10 828.00 10 828.00
072 Receivables – Other 2 364.00 2 364.00 2 364.00
084 Cash 21 499.00 21 499.00 21 499.00
092 Prepaid expenses 5 746.00 5 746.00 5 746.00
096 Total Current Assets + Prepaid Expenses 40 437.00 40 437.00 40 437.00
110 Total Assets 40 437.00 40 437.00 40 437.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 43 410.00
134 Retained Earnings -38 514.00
136 Profit for the Year -31 334.00
142 Total Equity - Total I -25 338.00
154 Provisions for risks and charges - Total II
166 Suppliers and related accounts 14 937.00
169 Other debts including current accounts of partners for fiscal year N 2 000.00
172 Other debts 50 839.00
176 Total debts 65 775.00
180 Liabilities Total 40 437.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 8 013.00 8 013.00
378 Amount of deductible VAT on goods and services 6 727.00 6 727.00
624 DECREASES Provisions for Risks and Charges 27 000.00 27 000.00
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts 10 691.00 10 691.00
684 DECREASES in Total Provisions Statement 37 691.00 37 691.00

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