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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SOCIETE DE RENOVATION ET D' ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE RENOVATION ET D' ENTRETIEN |
| Siren | 439830480 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004011 |
| Management number | 2001B01199 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT MARTIN D'HERES |
| 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 | 3 515.00 | 3 515.00 | 3 515.00 | |
AT Other tangible assets | 45 581.00 | 26 009.00 | 19 572.00 | 45 581.00 |
BH Other financial assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BJ TOTAL (I) | 55 300.00 | 29 523.00 | 25 777.00 | 55 300.00 |
BL Raw materials, supplies | 13 631.00 | 13 631.00 | 13 631.00 | |
BN Goods in progress | 15 594.00 | 15 594.00 | 15 594.00 | |
BX Customers and related accounts | 220 752.00 | 220 752.00 | 220 752.00 | |
BZ Other receivables | 17 234.00 | 17 234.00 | 17 234.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 168 030.00 | 168 030.00 | 168 030.00 | |
CH Prepaid expenses | 6 772.00 | 6 772.00 | 6 772.00 | |
CJ TOTAL (II) | 582 013.00 | 582 013.00 | 582 013.00 | |
CO Grand total (0 to V) | 637 314.00 | 29 523.00 | 607 790.00 | 637 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 222 924.00 | 148 083.00 | 222 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 093.00 | 146 341.00 | 180 093.00 | |
DL TOTAL (I) | 411 597.00 | 303 004.00 | 411 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 149.00 | 306.00 | 16 149.00 | |
DW Advances and down payments received on current orders | 1 738.00 | 1 738.00 | ||
DX Trade payables and related accounts | 88 200.00 | 187 189.00 | 88 200.00 | |
DY Tax and social security liabilities | 86 702.00 | 163 255.00 | 86 702.00 | |
EA Other liabilities | 3 405.00 | 2 365.00 | 3 405.00 | |
EC TOTAL (IV) | 196 193.00 | 353 116.00 | 196 193.00 | |
EE Grand total (I to V) | 607 790.00 | 656 120.00 | 607 790.00 | |
EG Accrued income and payables due within one year | 186 673.00 | 353 116.00 | 186 673.00 | |
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