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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SOCIETE DE RENOVATION ET D' ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE RENOVATION ET D' ENTRETIEN |
| Siren | 439830480 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004608 |
| Management number | 2001B01199 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 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 | 3 515.00 | 3 515.00 | 3 515.00 | |
AT Other tangible assets | 26 626.00 | 22 087.00 | 4 539.00 | 26 626.00 |
BH Other financial assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BJ TOTAL (I) | 36 345.00 | 25 601.00 | 10 744.00 | 36 345.00 |
BL Raw materials, supplies | 13 450.00 | 13 450.00 | 13 450.00 | |
BN Goods in progress | 19 645.00 | 19 645.00 | 19 645.00 | |
BX Customers and related accounts | 334 227.00 | 334 227.00 | 334 227.00 | |
BZ Other receivables | 61 015.00 | 61 015.00 | 61 015.00 | |
CF Cash and cash equivalents | 207 685.00 | 207 685.00 | 207 685.00 | |
CH Prepaid expenses | 9 355.00 | 9 355.00 | 9 355.00 | |
CJ TOTAL (II) | 645 376.00 | 645 376.00 | 645 376.00 | |
CO Grand total (0 to V) | 681 721.00 | 25 601.00 | 656 120.00 | 681 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 148 083.00 | 177 205.00 | 148 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 341.00 | 49 678.00 | 146 341.00 | |
DL TOTAL (I) | 303 004.00 | 235 463.00 | 303 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 292.00 | 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | |||
DW Advances and down payments received on current orders | 300.00 | |||
DX Trade payables and related accounts | 187 189.00 | 133 861.00 | 187 189.00 | |
DY Tax and social security liabilities | 163 255.00 | 143 685.00 | 163 255.00 | |
EA Other liabilities | 2 365.00 | 4 754.00 | 2 365.00 | |
EC TOTAL (IV) | 353 116.00 | 282 930.00 | 353 116.00 | |
EE Grand total (I to V) | 656 120.00 | 518 393.00 | 656 120.00 | |
EG Accrued income and payables due within one year | 353 116.00 | 282 930.00 | 353 116.00 | |
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