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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : RENOV ETANCHE BAT.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-29 | Public | 2019-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | RENOV ETANCHE BAT. |
| Siren | 501110084 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 3402 |
| Management number | 2007B00596 |
| Activity code | 4399A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 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 | 22 721.00 | 14 664.00 | 8 057.00 | 22 721.00 |
AT Other tangible assets | 31 619.00 | 22 344.00 | 9 275.00 | 31 619.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 54 341.00 | 37 008.00 | 17 332.00 | 54 341.00 |
BX Customers and related accounts | 252 619.00 | 252 619.00 | 252 619.00 | |
BZ Other receivables | 74 504.00 | 74 504.00 | 74 504.00 | |
CF Cash and cash equivalents | 17 477.00 | 17 477.00 | 17 477.00 | |
CH Prepaid expenses | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 344 894.00 | 344 894.00 | 344 894.00 | |
CO Grand total (0 to V) | 399 235.00 | 37 008.00 | 362 227.00 | 399 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 99 618.00 | 98 307.00 | 99 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 658.00 | 31 505.00 | 114 658.00 | |
DL TOTAL (I) | 215 376.00 | 130 912.00 | 215 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 834.00 | 13 200.00 | 21 834.00 | |
DX Trade payables and related accounts | 56 416.00 | 45 802.00 | 56 416.00 | |
DY Tax and social security liabilities | 67 160.00 | 88 908.00 | 67 160.00 | |
EA Other liabilities | 1 440.00 | 15 797.00 | 1 440.00 | |
EC TOTAL (IV) | 146 851.00 | 163 706.00 | 146 851.00 | |
EE Grand total (I to V) | 362 227.00 | 294 618.00 | 362 227.00 | |
EG Accrued income and payables due within one year | 146 851.00 | 163 706.00 | 146 851.00 | |
| 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 | 56 416.00 | 56 416.00 | 56 416.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 274.00 | 23 274.00 | 23 274.00 | |
VQ Other Taxes, Duties, and Similar Debts | 67 160.00 | 67 160.00 | 67 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 417.00 | 327 417.00 | 327 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 851.00 | 146 851.00 | 146 851.00 | |
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