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BALANCE SHEET (
2019-04-23)
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 | 2018-08-31 |
| Registry code | 7001 |
| Registration number | 1408 |
| Management number | 2014B00230 |
| Activity code | 4332A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 44 414.00 | 19 358.00 | 25 056.00 | 44 414.00 |
AT Other tangible assets | 6 622.00 | 3 505.00 | 3 117.00 | 6 622.00 |
BH Other financial assets | 616.00 | 616.00 | 616.00 | |
BJ TOTAL (I) | 52 552.00 | 23 763.00 | 28 789.00 | 52 552.00 |
BL Raw materials, supplies | 122 730.00 | 122 730.00 | 122 730.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 7 605.00 | 7 605.00 | 7 605.00 | |
BX Customers and related accounts | 326 709.00 | 4 978.00 | 321 731.00 | 326 709.00 |
BZ Other receivables | 20 613.00 | 20 613.00 | 20 613.00 | |
CF Cash and cash equivalents | 815.00 | 815.00 | 815.00 | |
CH Prepaid expenses | 5 814.00 | 5 814.00 | 5 814.00 | |
CJ TOTAL (II) | 484 285.00 | 4 978.00 | 479 307.00 | 484 285.00 |
CO Grand total (0 to V) | 536 837.00 | 28 741.00 | 508 096.00 | 536 837.00 |
| 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 | 4 000.00 | 4 000.00 | |
DG Other reserves | 85 240.00 | 77 019.00 | 85 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 925.00 | 8 221.00 | 32 925.00 | |
DL TOTAL (I) | 162 165.00 | 129 240.00 | 162 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 937.00 | 42 788.00 | 55 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 2 334.00 | 14 200.00 | |
DW Advances and down payments received on current orders | 22 000.00 | 7 724.00 | 22 000.00 | |
DX Trade payables and related accounts | 174 470.00 | 124 698.00 | 174 470.00 | |
DY Tax and social security liabilities | 52 322.00 | 47 527.00 | 52 322.00 | |
EA Other liabilities | 27 003.00 | 27 003.00 | ||
EC TOTAL (IV) | 345 931.00 | 225 071.00 | 345 931.00 | |
EE Grand total (I to V) | 508 096.00 | 354 311.00 | 508 096.00 | |
EI Including equity loans | 14 200.00 | 14 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 470.00 | 174 470.00 | 174 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 203.00 | 41 203.00 | 41 203.00 | |
VH Loans with a maturity of more than one year at origin | 55 937.00 | 49 541.00 | 6 396.00 | 55 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 322.00 | 52 322.00 | 52 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 752.00 | 353 752.00 | 353 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 931.00 | 317 535.00 | 6 396.00 | 323 931.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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