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L HOME > CORPORATES > LE RENOUVEAU > BALANCE SHEET ( 2017-10-06)

THE LIST OF BALANCE SHEET : LE RENOUVEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2021-12-31 Simplified
2021-09-07 Public 2020-12-31 Simplified
2020-09-29 Public 2019-12-31 Simplified
2019-08-14 Public 2018-12-31 Simplified
2018-07-24 Public 2017-12-31 Simplified
2017-10-06 Public 2016-12-31 Simplified
NameLE RENOUVEAU
Siren804633204
Closing2016-12-31
Registry code 8501
Registration number 10348
Management number2014B01085
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2017-10-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85140 CHAUCHE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 188 559.00 71 400.00 117 159.00 188 559.00
044 Total Fixed Assets 188 559.00 71 400.00 117 159.00 188 559.00
084 Cash 10 051.00 10 051.00 10 051.00
096 Total Current Assets + Prepaid Expenses 10 051.00 10 051.00 10 051.00
110 Total Assets 198 611.00 71 400.00 127 211.00 198 611.00
120 Share or Individual Capital 82 100.00
134 Retained Earnings -57 276.00
136 Profit for the Year 20 376.00
140 Regulated Provisions 1 914.00
142 Total Equity - Total I 47 114.00
156 Loans and similar debts 67 612.00
166 Suppliers and related accounts 1 284.00
169 Other debts including current accounts of partners for fiscal year N 11 012.00
172 Other debts 11 200.00
176 Total debts 80 096.00
180 Liabilities Total 127 211.00
195 Of which payables due in more than one year 53 249.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 022.00 2 022.00
264 Total operating expenses 2 022.00 2 022.00
270 Operating profit -2 022.00 -2 022.00
280 Financial income 25 000.00 25 000.00
294 Financial expenses 1 751.00 1 751.00
300 Exceptional expenses 848.00 848.00
310 Profit or loss 20 376.00 20 376.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 188 559.00 188 559.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 848.00 848.00
682 INCREASES Total Statement of Provisions 848.00 848.00

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