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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : RENATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2023-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-08-31 | Complete |
| Name | RENATA |
| Siren | 507676161 |
| Closing | 2017-08-31 |
| Registry code | 5751 |
| Registration number | 3883 |
| Management number | 2008B00955 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 243.00 | 1 243.00 | 1 243.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | 1 162.00 | |
AT Other tangible assets | 319 825.00 | 225 402.00 | 94 423.00 | 319 825.00 |
BH Other financial assets | 9 138.00 | 9 138.00 | 9 138.00 | |
BJ TOTAL (I) | 431 368.00 | 227 807.00 | 203 561.00 | 431 368.00 |
BT Goods | 336 656.00 | 87 340.00 | 249 315.00 | 336 656.00 |
BZ Other receivables | 17 710.00 | 17 710.00 | 17 710.00 | |
CF Cash and cash equivalents | 66 907.00 | 66 907.00 | 66 907.00 | |
CH Prepaid expenses | 5 317.00 | 5 317.00 | 5 317.00 | |
CJ TOTAL (II) | 426 592.00 | 87 340.00 | 339 251.00 | 426 592.00 |
CO Grand total (0 to V) | 857 960.00 | 315 148.00 | 542 812.00 | 857 960.00 |
CP Shares due in less than one year | 9 138.00 | 9 138.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 202 330.00 | 202 330.00 | 202 330.00 | |
DH Retained earnings | -19 974.00 | -19 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | -19 974.00 | -2 872.00 | |
DL TOTAL (I) | 223 484.00 | 226 356.00 | 223 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 499.00 | 109 112.00 | 87 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 015.00 | 18 489.00 | 43 015.00 | |
DX Trade payables and related accounts | 120 056.00 | 213 189.00 | 120 056.00 | |
DY Tax and social security liabilities | 68 757.00 | 73 463.00 | 68 757.00 | |
EC TOTAL (IV) | 319 328.00 | 414 255.00 | 319 328.00 | |
EE Grand total (I to V) | 542 812.00 | 640 611.00 | 542 812.00 | |
EG Accrued income and payables due within one year | 252 657.00 | 414 255.00 | 252 657.00 | |
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