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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : SARL RENOV'CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL RENOV'CONSTRUCTION |
| Siren | 489665596 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 1489 |
| Management number | 2006B00283 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14440 Douvres-la-Délivrande |
| 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 | 61 942.00 | 44 568.00 | 17 374.00 | 61 942.00 |
AT Other tangible assets | 196 211.00 | 152 116.00 | 44 095.00 | 196 211.00 |
BD Other fixed assets | 1 357.00 | 1 357.00 | 1 357.00 | |
BH Other financial assets | 80 845.00 | 80 845.00 | 80 845.00 | |
BJ TOTAL (I) | 340 355.00 | 196 684.00 | 143 671.00 | 340 355.00 |
BL Raw materials, supplies | 6 190.00 | 6 190.00 | 6 190.00 | |
BX Customers and related accounts | 183 702.00 | 183 702.00 | 183 702.00 | |
BZ Other receivables | 96 133.00 | 96 133.00 | 96 133.00 | |
CF Cash and cash equivalents | 225 444.00 | 225 444.00 | 225 444.00 | |
CH Prepaid expenses | 10 305.00 | 10 305.00 | 10 305.00 | |
CJ TOTAL (II) | 521 774.00 | 521 774.00 | 521 774.00 | |
CO Grand total (0 to V) | 862 129.00 | 196 684.00 | 665 445.00 | 862 129.00 |
| 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 | 249 284.00 | 210 498.00 | 249 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 627.00 | 38 786.00 | 8 627.00 | |
DL TOTAL (I) | 266 711.00 | 258 084.00 | 266 711.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 989.00 | 73 874.00 | 41 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 038.00 | 48 310.00 | 68 038.00 | |
DW Advances and down payments received on current orders | 1 782.00 | 1 782.00 | ||
DX Trade payables and related accounts | 237 135.00 | 226 694.00 | 237 135.00 | |
DY Tax and social security liabilities | 47 789.00 | 65 671.00 | 47 789.00 | |
EC TOTAL (IV) | 396 734.00 | 414 549.00 | 396 734.00 | |
EE Grand total (I to V) | 665 445.00 | 674 634.00 | 665 445.00 | |
EG Accrued income and payables due within one year | 381 074.00 | 414 549.00 | 381 074.00 | |
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