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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ELEVEN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEVEN RENOVATION |
| Siren | 794646943 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65275 |
| Management number | 2013B14927 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 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 | 47 706.00 | 23 671.00 | 24 035.00 | 47 706.00 |
AT Other tangible assets | 65 501.00 | 23 993.00 | 41 509.00 | 65 501.00 |
BJ TOTAL (I) | 113 207.00 | 47 664.00 | 65 543.00 | 113 207.00 |
BV Advances and down payments on orders | 12 980.00 | 12 980.00 | 12 980.00 | |
BX Customers and related accounts | 219 561.00 | 219 561.00 | 219 561.00 | |
BZ Other receivables | 24 390.00 | 24 390.00 | 24 390.00 | |
CF Cash and cash equivalents | 123 508.00 | 123 508.00 | 123 508.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 381 923.00 | 381 923.00 | 381 923.00 | |
CO Grand total (0 to V) | 495 130.00 | 47 664.00 | 447 466.00 | 495 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 145 211.00 | 30 000.00 | 145 211.00 | |
DH Retained earnings | 65 911.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 901.00 | 49 300.00 | 46 901.00 | |
DL TOTAL (I) | 225 113.00 | 178 211.00 | 225 113.00 | |
DT Other Bond Issues | 34 288.00 | 21 226.00 | 34 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 867.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 095.00 | 42 677.00 | 43 095.00 | |
DX Trade payables and related accounts | 105 679.00 | 127 751.00 | 105 679.00 | |
DY Tax and social security liabilities | 39 291.00 | 40 060.00 | 39 291.00 | |
EC TOTAL (IV) | 222 354.00 | 232 582.00 | 222 354.00 | |
EE Grand total (I to V) | 447 467.00 | 410 793.00 | 447 467.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 697.00 | 20 966.00 | 26 697.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 697.00 | 20 966.00 | 26 697.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 679.00 | 105 679.00 | 105 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 095.00 | 43 095.00 | 43 095.00 | |
VG Loans with a maturity of up to one year at origin | 34 288.00 | 12 096.00 | 22 192.00 | 34 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 291.00 | 39 291.00 | 39 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 435.00 | 245 435.00 | 245 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 354.00 | 200 162.00 | 22 192.00 | 222 354.00 |
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