Grow your business safely with RENOV SUD-OUEST
All the information you need about RENOV SUD-OUEST to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOV SUD-OUEST >
BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : RENOV SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2015-09-30 | Complete |
| Name | RENOV SUD-OUEST |
| Siren | 352393862 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 1274 |
| Management number | 2003B00105 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 RUFFEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 395.00 | 673 395.00 | 673 395.00 | |
AP Buildings | 19 205.00 | 19 205.00 | 19 205.00 | |
AR Technical installations, industrial equipment and tools | 306 889.00 | 233 607.00 | 73 283.00 | 306 889.00 |
AT Other tangible assets | 186 952.00 | 145 392.00 | 41 560.00 | 186 952.00 |
BD Other fixed assets | 623.00 | 623.00 | 623.00 | |
BH Other financial assets | 16 572.00 | 16 572.00 | 16 572.00 | |
BJ TOTAL (I) | 1 203 636.00 | 398 203.00 | 805 433.00 | 1 203 636.00 |
BL Raw materials, supplies | 5 075.00 | 5 075.00 | 5 075.00 | |
BT Goods | 916.00 | 916.00 | 916.00 | |
BX Customers and related accounts | 24 007.00 | 1 325.00 | 22 682.00 | 24 007.00 |
BZ Other receivables | 148 887.00 | 148 887.00 | 148 887.00 | |
CD Marketable securities | 1 150.00 | 6.00 | 1 144.00 | 1 150.00 |
CF Cash and cash equivalents | 76 660.00 | 76 660.00 | 76 660.00 | |
CH Prepaid expenses | 23 417.00 | 23 417.00 | 23 417.00 | |
CJ TOTAL (II) | 280 112.00 | 1 331.00 | 278 781.00 | 280 112.00 |
CO Grand total (0 to V) | 1 483 748.00 | 399 534.00 | 1 084 214.00 | 1 483 748.00 |
CP Shares due in less than one year | 16 572.00 | 16 572.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DE Statutory or contractual reserves | 3 270.00 | 3 270.00 | 3 270.00 | |
DG Other reserves | 132 239.00 | 132 952.00 | 132 239.00 | |
DH Retained earnings | -225 881.00 | -225 881.00 | -225 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | -713.00 | 31 829.00 | |
DJ Investment subsidies | 17 544.00 | 30 605.00 | 17 544.00 | |
DL TOTAL (I) | 30 500.00 | 11 732.00 | 30 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 989.00 | 49 170.00 | 35 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 302.00 | 134 740.00 | 81 302.00 | |
DX Trade payables and related accounts | 588 955.00 | 646 092.00 | 588 955.00 | |
DY Tax and social security liabilities | 65 498.00 | 91 681.00 | 65 498.00 | |
EA Other liabilities | 62 180.00 | 65 228.00 | 62 180.00 | |
EB Prepaid income (2) | 219 790.00 | 182 835.00 | 219 790.00 | |
EC TOTAL (IV) | 1 053 714.00 | 1 169 746.00 | 1 053 714.00 | |
EE Grand total (I to V) | 1 084 214.00 | 1 181 478.00 | 1 084 214.00 | |
EG Accrued income and payables due within one year | 1 052 318.00 | 1 092 919.00 | 1 052 318.00 | |
all companies in France
Complete and comprehensive database.
