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BALANCE SHEET (
2020-01-24)
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 | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 899 |
| Management number | 2003B00105 |
| Activity code | 9601B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| 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 | |
AJ Other Intangible Assets | 6 429.00 | 6 429.00 | 6 429.00 | |
AP Buildings | 29 405.00 | 3 683.00 | 25 722.00 | 29 405.00 |
AR Technical installations, industrial equipment and tools | 304 650.00 | 217 389.00 | 87 261.00 | 304 650.00 |
AT Other tangible assets | 154 132.00 | 108 298.00 | 45 834.00 | 154 132.00 |
BD Other fixed assets | 623.00 | 623.00 | 623.00 | |
BH Other financial assets | 16 935.00 | 16 935.00 | 16 935.00 | |
BJ TOTAL (I) | 1 185 569.00 | 329 370.00 | 856 198.00 | 1 185 569.00 |
BL Raw materials, supplies | 8 865.00 | 8 865.00 | 8 865.00 | |
BV Advances and down payments on orders | 9 886.00 | 9 886.00 | 9 886.00 | |
BX Customers and related accounts | 24 215.00 | 24 215.00 | 24 215.00 | |
BZ Other receivables | 131 469.00 | 131 469.00 | 131 469.00 | |
CD Marketable securities | 1 150.00 | 10.00 | 1 141.00 | 1 150.00 |
CF Cash and cash equivalents | 115 805.00 | 115 805.00 | 115 805.00 | |
CH Prepaid expenses | 35 031.00 | 35 031.00 | 35 031.00 | |
CJ TOTAL (II) | 326 422.00 | 10.00 | 326 413.00 | 326 422.00 |
CO Grand total (0 to V) | 1 511 991.00 | 329 380.00 | 1 182 611.00 | 1 511 991.00 |
CP Shares due in less than one year | 16 935.00 | 16 935.00 | ||
| 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 | 132 239.00 | 132 239.00 | |
DH Retained earnings | -194 052.00 | -225 881.00 | -194 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 214.00 | 31 829.00 | -31 214.00 | |
DJ Investment subsidies | 4 484.00 | 17 544.00 | 4 484.00 | |
DL TOTAL (I) | -13 774.00 | 30 500.00 | -13 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 664.00 | 35 989.00 | 142 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 130.00 | 81 302.00 | 59 130.00 | |
DX Trade payables and related accounts | 631 387.00 | 588 955.00 | 631 387.00 | |
DY Tax and social security liabilities | 58 303.00 | 65 498.00 | 58 303.00 | |
EA Other liabilities | 63 316.00 | 62 180.00 | 63 316.00 | |
EB Prepaid income (2) | 241 585.00 | 219 790.00 | 241 585.00 | |
EC TOTAL (IV) | 1 196 384.00 | 1 053 714.00 | 1 196 384.00 | |
EE Grand total (I to V) | 1 182 611.00 | 1 084 214.00 | 1 182 611.00 | |
EG Accrued income and payables due within one year | 1 094 782.00 | 1 052 318.00 | 1 094 782.00 | |
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