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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : RENOFERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-08-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-08-31 | Complete |
| 2019-03-13 | Partially confidential | 2017-08-31 | Complete |
| Name | RENOFERM |
| Siren | 804448850 |
| Closing | 2017-08-31 |
| Registry code | 7001 |
| Registration number | 924 |
| Management number | 2014B00230 |
| Activity code | 4332A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70200 LURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 693.00 | 208.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 11 466.00 | 32 948.00 | 44 414.00 |
AT Other tangible assets | 4 177.00 | 1 844.00 | 2 333.00 | 4 177.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 49 791.00 | 14 002.00 | 35 789.00 | 49 791.00 |
BL Raw materials, supplies | 103 725.00 | 103 725.00 | 103 725.00 | |
BN Goods in progress | 28 500.00 | 28 500.00 | 28 500.00 | |
BV Advances and down payments on orders | 17 062.00 | 17 062.00 | 17 062.00 | |
BX Customers and related accounts | 130 116.00 | 659.00 | 129 457.00 | 130 116.00 |
BZ Other receivables | 36 169.00 | 36 169.00 | 36 169.00 | |
CF Cash and cash equivalents | 143.00 | 143.00 | 143.00 | |
CH Prepaid expenses | 3 467.00 | 3 467.00 | 3 467.00 | |
CJ TOTAL (II) | 319 182.00 | 659.00 | 318 523.00 | 319 182.00 |
CO Grand total (0 to V) | 368 973.00 | 14 662.00 | 354 311.00 | 368 973.00 |
| 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 | 2 000.00 | 4 000.00 | |
DG Other reserves | 77 019.00 | 29 302.00 | 77 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | 49 717.00 | 8 221.00 | |
DL TOTAL (I) | 129 240.00 | 121 019.00 | 129 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 788.00 | 42 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 2 334.00 | 2 334.00 | |
DW Advances and down payments received on current orders | 7 724.00 | 4 185.00 | 7 724.00 | |
DX Trade payables and related accounts | 124 698.00 | 93 443.00 | 124 698.00 | |
DY Tax and social security liabilities | 47 527.00 | 71 643.00 | 47 527.00 | |
EC TOTAL (IV) | 225 071.00 | 171 605.00 | 225 071.00 | |
EE Grand total (I to V) | 354 311.00 | 292 624.00 | 354 311.00 | |
EI Including equity loans | 2.00 | 2.00 | ||
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