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P HOME > CORPORATES > PRO RENOV HABITAT > BALANCE SHEET ( 2018-11-23)

THE LIST OF BALANCE SHEET : PRO RENOV HABITAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-04-29 Partially confidential 2019-04-30 Complete
2018-11-23 Partially confidential 2018-04-30 Complete
NamePRO RENOV HABITAT
Siren811100338
Closing2018-04-30
Registry code 9201
Registration number 47300
Management number2015B03424
Activity code 4799A
Closing date n-12017-04-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92100 BOULOGNE BILLANCOURT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 71 798.00 23 747.00 48 050.00 71 798.00
BH Other financial assets 1 049.00 1 049.00 1 049.00
BJ TOTAL (I) 72 847.00 23 747.00 49 099.00 72 847.00
BX Customers and related accounts 129 726.00 129 726.00 129 726.00
BZ Other receivables 94 907.00 94 907.00 94 907.00
CF Cash and cash equivalents 160 282.00 160 282.00 160 282.00
CJ TOTAL (II) 384 916.00 384 916.00 384 916.00
CO Grand total (0 to V) 457 763.00 23 747.00 434 015.00 457 763.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DH Retained earnings 5 554.00 32 743.00 5 554.00
DI RESULTS FOR THE YEAR (Profit or Loss) 75 597.00 52 811.00 75 597.00
DL TOTAL (I) 88 652.00 93 054.00 88 652.00
DV Miscellaneous Loans and Financial Debts (4) 927.00
DW Advances and down payments received on current orders 75 832.00 64 032.00 75 832.00
DX Trade payables and related accounts 118 367.00 10 328.00 118 367.00
DY Tax and social security liabilities 122 568.00 111 980.00 122 568.00
EA Other liabilities 28 595.00 18 662.00 28 595.00
EC TOTAL (IV) 345 363.00 205 931.00 345 363.00
EE Grand total (I to V) 434 015.00 298 986.00 434 015.00

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