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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2019-09-30 | Complete |
| 2021-03-12 | Public | 2018-09-30 | Complete |
| 2019-01-03 | Public | 2017-09-30 | Complete |
| 2017-11-29 | Public | 2016-09-30 | Complete |
| 2017-10-31 | Public | 2015-09-30 | Complete |
| Name | SOCIETE FINANCIERE RENAUD |
| Siren | 414633164 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 5897 |
| Management number | 1997B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 BOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 388.00 | 263 388.00 | 263 388.00 | |
BZ Other receivables | 426 441.00 | 426 441.00 | 426 441.00 | |
CF Cash and cash equivalents | 13 251.00 | 13 251.00 | 13 251.00 | |
CJ TOTAL (II) | 439 692.00 | 439 692.00 | 439 692.00 | |
CO Grand total (0 to V) | 703 079.00 | 703 079.00 | 703 079.00 | |
CU Other investments | 263 388.00 | 263 388.00 | 263 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 616.00 | 103 616.00 | 103 616.00 | |
DB Share, merger, contribution premiums, etc. | -182 958.00 | -182 958.00 | -182 958.00 | |
DD Legal reserve (1) | 10 362.00 | 10 362.00 | 10 362.00 | |
DG Other reserves | 714 277.00 | 676 324.00 | 714 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 37 953.00 | 6 536.00 | |
DL TOTAL (I) | 651 832.00 | 645 297.00 | 651 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 441.00 | 47 441.00 | 47 441.00 | |
DX Trade payables and related accounts | 836.00 | 1 376.00 | 836.00 | |
DY Tax and social security liabilities | 2 970.00 | 4 793.00 | 2 970.00 | |
EC TOTAL (IV) | 51 247.00 | 53 609.00 | 51 247.00 | |
EE Grand total (I to V) | 703 079.00 | 698 906.00 | 703 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 43.00 | |||
FR Total operating income (I) | 43.00 | |||
FW Other purchases and external expenses | 3 350.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FY Salaries and Wages | 709.00 | |||
GF Total Operating Expenses (II) | 4 231.00 | |||
GG - OPERATING RESULT (I - II) | -4 187.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 876.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 11 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 153.00 | 8 493.00 | 1 153.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 919.00 | 50 420.00 | 11 919.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384.00 | 12 467.00 | 5 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | 37 953.00 | 6 536.00 | |
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