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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : RENOVATION HABITAT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2020-06-30 | Complete |
| 2022-10-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| Name | RENOVATION HABITAT SECURITE |
| Siren | 810246553 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 493 |
| Management number | 2015B01114 |
| Activity code | 4391A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 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 | 9 258.00 | 3 321.00 | 5 937.00 | 9 258.00 |
AT Other tangible assets | 112 740.00 | 39 996.00 | 72 744.00 | 112 740.00 |
BF Loans | 1 350.00 | 1 350.00 | 1 350.00 | |
BH Other financial assets | 4 628.00 | 4 628.00 | 4 628.00 | |
BJ TOTAL (I) | 127 976.00 | 43 317.00 | 84 658.00 | 127 976.00 |
BN Goods in progress | 111 965.00 | 111 965.00 | 111 965.00 | |
BV Advances and down payments on orders | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 454 280.00 | 454 280.00 | 454 280.00 | |
BZ Other receivables | 118 723.00 | 118 723.00 | 118 723.00 | |
CF Cash and cash equivalents | 63 480.00 | 63 480.00 | 63 480.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 758 947.00 | 758 947.00 | 758 947.00 | |
CO Grand total (0 to V) | 886 923.00 | 43 317.00 | 843 606.00 | 886 923.00 |
CP Shares due in less than one year | 5 978.00 | 5 978.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 144 160.00 | 99 659.00 | 144 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 170.00 | 44 501.00 | 80 170.00 | |
DL TOTAL (I) | 226 530.00 | 146 360.00 | 226 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 430.00 | 16 225.00 | 50 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 1 585.00 | 2 703.00 | |
DW Advances and down payments received on current orders | 115 139.00 | 24 164.00 | 115 139.00 | |
DX Trade payables and related accounts | 184 869.00 | 248 689.00 | 184 869.00 | |
DY Tax and social security liabilities | 201 728.00 | 111 152.00 | 201 728.00 | |
EA Other liabilities | 62 207.00 | 57 385.00 | 62 207.00 | |
EC TOTAL (IV) | 617 076.00 | 459 202.00 | 617 076.00 | |
EE Grand total (I to V) | 843 606.00 | 605 562.00 | 843 606.00 | |
EG Accrued income and payables due within one year | 495 700.00 | 425 537.00 | 495 700.00 | |
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