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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : TOP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-06-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TOP RENOV |
| Siren | 444537104 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 1299 |
| Management number | 2007B60016 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62850 ESCOEUILLES |
| 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 | 219 002.00 | 79 238.00 | 139 764.00 | 219 002.00 |
AT Other tangible assets | 336 937.00 | 285 657.00 | 51 279.00 | 336 937.00 |
BJ TOTAL (I) | 555 939.00 | 364 895.00 | 191 043.00 | 555 939.00 |
BX Customers and related accounts | 454 542.00 | 454 542.00 | 454 542.00 | |
BZ Other receivables | 68 819.00 | 68 819.00 | 68 819.00 | |
CF Cash and cash equivalents | 47 569.00 | 47 569.00 | 47 569.00 | |
CJ TOTAL (II) | 570 930.00 | 570 930.00 | 570 930.00 | |
CO Grand total (0 to V) | 1 126 870.00 | 364 895.00 | 761 974.00 | 1 126 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 256 621.00 | 233 863.00 | 256 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 453.00 | 46 758.00 | 54 453.00 | |
DL TOTAL (I) | 319 874.00 | 289 421.00 | 319 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 862.00 | 7 460.00 | 131 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 2 397.00 | 2 397.00 | |
DX Trade payables and related accounts | 174 705.00 | 165 463.00 | 174 705.00 | |
DY Tax and social security liabilities | 133 135.00 | 141 866.00 | 133 135.00 | |
EC TOTAL (IV) | 442 100.00 | 317 187.00 | 442 100.00 | |
EE Grand total (I to V) | 761 974.00 | 606 609.00 | 761 974.00 | |
EG Accrued income and payables due within one year | 345 502.00 | 317 187.00 | 345 502.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 397.00 | 2 397.00 | 2 397.00 | |
8B Suppliers and Related Accounts | 174 705.00 | 174 705.00 | 174 705.00 | |
8C Staff and Related Accounts | 19 434.00 | 19 434.00 | 19 434.00 | |
8D Social Security and Other Social Organizations | 59 923.00 | 59 923.00 | 59 923.00 | |
UX Other trade receivables | 454 542.00 | 454 542.00 | 454 542.00 | |
UY Staff and related accounts | 807.00 | 807.00 | 807.00 | |
VB VAT | 26 879.00 | 26 879.00 | 26 879.00 | |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | 207.00 | |
VH Loans with a maturity of more than one year at origin | 131 655.00 | 35 057.00 | 96 598.00 | 131 655.00 |
VM Income taxes | 39 185.00 | 39 185.00 | 39 185.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | 6 991.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | 1 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 241.00 | 523 241.00 | 523 241.00 | |
VW VAT | 45 978.00 | 45 978.00 | 45 978.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 441 291.00 | 344 694.00 | 96 598.00 | 441 291.00 |
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