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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : ROB RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| Name | ROB RENOV |
| Siren | 817729627 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 3161 |
| Management number | 2016B00156 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 ST ANDRE |
| 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 | 10 607.00 | 15 517.00 | -4 910.00 | 10 607.00 |
AT Other tangible assets | 11 588.00 | 14 996.00 | -3 409.00 | 11 588.00 |
BH Other financial assets | 13 324.00 | 3 324.00 | 10 000.00 | 13 324.00 |
BJ TOTAL (I) | 35 518.00 | 33 837.00 | 1 681.00 | 35 518.00 |
BX Customers and related accounts | 1 217.00 | 1 217.00 | 1 217.00 | |
BZ Other receivables | 13 370.00 | 18 019.00 | -4 649.00 | 13 370.00 |
CF Cash and cash equivalents | 86 919.00 | 47 422.00 | 39 497.00 | 86 919.00 |
CH Prepaid expenses | 2 715.00 | 377.00 | 2 338.00 | 2 715.00 |
CJ TOTAL (II) | 104 221.00 | 65 819.00 | 38 402.00 | 104 221.00 |
CO Grand total (0 to V) | 139 740.00 | 99 656.00 | 40 084.00 | 139 740.00 |
CR Shares due in more than one year | 3 324.00 | 3 324.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 33 610.00 | 33 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 310.00 | 33 910.00 | 70 310.00 | |
DL TOTAL (I) | 107 220.00 | 36 910.00 | 107 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 27 983.00 | 86.00 | |
DX Trade payables and related accounts | 5 789.00 | 2 401.00 | 5 789.00 | |
DY Tax and social security liabilities | 25 855.00 | 32 362.00 | 25 855.00 | |
EA Other liabilities | 790.00 | 790.00 | ||
EC TOTAL (IV) | 32 520.00 | 62 746.00 | 32 520.00 | |
EE Grand total (I to V) | 139 740.00 | 99 656.00 | 139 740.00 | |
EG Accrued income and payables due within one year | 32 520.00 | 62 746.00 | 32 520.00 | |
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