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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : RENOVATION BATIMENT INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Partially confidential | 2016-12-31 | Complete |
| Name | RENOVATION BATIMENT INDUSTRIE |
| Siren | 482850906 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 446 |
| Management number | 2005B00372 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97416 SAINT LEU |
| 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 | 180 160.00 | 126 505.00 | 53 655.00 | 180 160.00 |
AT Other tangible assets | 64 560.00 | 38 409.00 | 26 151.00 | 64 560.00 |
BD Other fixed assets | 1 285.00 | 1 285.00 | 1 285.00 | |
BH Other financial assets | 27 119.00 | 27 119.00 | 27 119.00 | |
BJ TOTAL (I) | 273 124.00 | 164 914.00 | 108 210.00 | 273 124.00 |
BL Raw materials, supplies | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 126 773.00 | 126 773.00 | 126 773.00 | |
BZ Other receivables | 15 570.00 | 15 570.00 | 15 570.00 | |
CF Cash and cash equivalents | 142 375.00 | 142 375.00 | 142 375.00 | |
CH Prepaid expenses | 6 992.00 | 6 992.00 | 6 992.00 | |
CJ TOTAL (II) | 294 510.00 | 294 510.00 | 294 510.00 | |
CO Grand total (0 to V) | 567 634.00 | 164 914.00 | 402 719.00 | 567 634.00 |
| 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 | |
DH Retained earnings | 433 300.00 | 348 641.00 | 433 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 542.00 | 84 659.00 | -128 542.00 | |
DL TOTAL (I) | 313 557.00 | 442 100.00 | 313 557.00 | |
DQ Provisions for Expenses | 941.00 | 513.00 | 941.00 | |
DR TOTAL (IV) | 941.00 | 513.00 | 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 987.00 | 34 580.00 | 16 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 586.00 | 44 116.00 | 24 586.00 | |
DX Trade payables and related accounts | 23 539.00 | 29 311.00 | 23 539.00 | |
DY Tax and social security liabilities | 23 108.00 | 34 866.00 | 23 108.00 | |
EC TOTAL (IV) | 88 221.00 | 142 873.00 | 88 221.00 | |
EE Grand total (I to V) | 402 719.00 | 585 486.00 | 402 719.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 513.00 | 941.00 | 513.00 | 513.00 |
7C Grand total | 513.00 | 941.00 | 513.00 | 513.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 586.00 | 24 586.00 | 24 586.00 | |
8B Suppliers and Related Accounts | 23 539.00 | 23 539.00 | 23 539.00 | |
VG Loans with a maturity of up to one year at origin | 16 987.00 | 12 059.00 | 4 929.00 | 16 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 109.00 | 23 109.00 | 23 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 454.00 | 149 335.00 | 27 119.00 | 176 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 221.00 | 83 293.00 | 4 929.00 | 88 221.00 |
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