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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SOCIETE DE RENOVATION ET DE TRAVAUX DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2021-05-26 | Public | 2019-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE RENOVATION ET DE TRAVAUX DU BATIMENT |
| Siren | 444530968 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 2533 |
| Management number | 2002B00512 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | 502.00 | |
AN Land | 15 907.00 | 4 968.00 | 10 939.00 | 15 907.00 |
AP Buildings | 468 712.00 | 138 143.00 | 330 570.00 | 468 712.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 2 533.00 | 2 533.00 | |
AT Other tangible assets | 4 975.00 | 4 636.00 | 339.00 | 4 975.00 |
BD Other fixed assets | 20 172.00 | 20 172.00 | 20 172.00 | |
BJ TOTAL (I) | 539 329.00 | 150 782.00 | 388 547.00 | 539 329.00 |
BT Goods | 201 805.00 | 201 805.00 | 201 805.00 | |
BX Customers and related accounts | 47 382.00 | 47 382.00 | 47 382.00 | |
BZ Other receivables | 123 506.00 | 123 506.00 | 123 506.00 | |
CD Marketable securities | 64 805.00 | 64 805.00 | 64 805.00 | |
CF Cash and cash equivalents | 384 861.00 | 384 861.00 | 384 861.00 | |
CJ TOTAL (II) | 822 358.00 | 822 358.00 | 822 358.00 | |
CO Grand total (0 to V) | 1 361 687.00 | 150 782.00 | 1 210 906.00 | 1 361 687.00 |
CU Other investments | 26 527.00 | 26 527.00 | 26 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 8 000.00 | 250 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 308 160.00 | 447 338.00 | 308 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 549.00 | 102 822.00 | 176 549.00 | |
DL TOTAL (I) | 735 508.00 | 558 960.00 | 735 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 134.00 | 90 298.00 | 84 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 073.00 | 49 550.00 | 314 073.00 | |
DW Advances and down payments received on current orders | 896 364.00 | |||
DX Trade payables and related accounts | 34 027.00 | 76 074.00 | 34 027.00 | |
DY Tax and social security liabilities | 12 677.00 | 53 078.00 | 12 677.00 | |
EA Other liabilities | 30 486.00 | 249 253.00 | 30 486.00 | |
EC TOTAL (IV) | 475 397.00 | 1 414 618.00 | 475 397.00 | |
EE Grand total (I to V) | 1 210 906.00 | 1 973 577.00 | 1 210 906.00 | |
EG Accrued income and payables due within one year | 77 534.00 | 83 974.00 | 77 534.00 | |
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