Grow your business safely with SOCIETE DES RENARDIERES
All the information you need about SOCIETE DES RENARDIERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES RENARDIERES >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SOCIETE DES RENARDIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DES RENARDIERES |
| Siren | 321458549 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14517 |
| Management number | 1981B00243 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 774.00 | 17.00 | 2 756.00 | 2 774.00 |
AH Goodwill | 16 236.00 | 16 236.00 | 16 236.00 | |
AP Buildings | 713 904.00 | 625 364.00 | 88 540.00 | 713 904.00 |
AR Technical installations, industrial equipment and tools | 807 220.00 | 682 080.00 | 125 140.00 | 807 220.00 |
AT Other tangible assets | 217 302.00 | 107 519.00 | 109 783.00 | 217 302.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BF Loans | 6 008.00 | 6 008.00 | 6 008.00 | |
BH Other financial assets | 22 992.00 | 22 992.00 | 22 992.00 | |
BJ TOTAL (I) | 1 786 442.00 | 1 414 981.00 | 371 461.00 | 1 786 442.00 |
BL Raw materials, supplies | 4 979.00 | 4 979.00 | 4 979.00 | |
BT Goods | 300 727.00 | 300 727.00 | 300 727.00 | |
BX Customers and related accounts | 18 460.00 | 403.00 | 18 057.00 | 18 460.00 |
BZ Other receivables | 61 031.00 | 61 031.00 | 61 031.00 | |
CF Cash and cash equivalents | 404 535.00 | 404 535.00 | 404 535.00 | |
CH Prepaid expenses | 6 282.00 | 6 282.00 | 6 282.00 | |
CJ TOTAL (II) | 796 014.00 | 403.00 | 795 611.00 | 796 014.00 |
CO Grand total (0 to V) | 2 582 456.00 | 1 415 384.00 | 1 167 072.00 | 2 582 456.00 |
| 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 | 1 188.00 | 1 177.00 | 1 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 489.00 | 152 286.00 | 255 489.00 | |
DL TOTAL (I) | 300 677.00 | 197 463.00 | 300 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 774.00 | 286 608.00 | 224 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 1 165.00 | 4 037.00 | |
DX Trade payables and related accounts | 229 302.00 | 208 682.00 | 229 302.00 | |
DY Tax and social security liabilities | 240 581.00 | 269 211.00 | 240 581.00 | |
DZ Fixed asset liabilities and related accounts | 5 739.00 | |||
EA Other liabilities | 167 702.00 | 177 222.00 | 167 702.00 | |
EC TOTAL (IV) | 866 395.00 | 948 627.00 | 866 395.00 | |
EE Grand total (I to V) | 1 167 072.00 | 1 146 090.00 | 1 167 072.00 | |
EG Accrued income and payables due within one year | 715 507.00 | 749 331.00 | 715 507.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 524.00 | 520.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 279.00 | 403.00 | 279.00 | 279.00 |
7C Grand total | 279.00 | 403.00 | 279.00 | 279.00 |
UE of which provisions and reversals: - Operating | 403.00 | 279.00 | ||
all companies in France
Complete and comprehensive database.
