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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : PRO RENOVATION QUALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | PRO RENOVATION QUALITE |
| Siren | 532613536 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 2070 |
| Management number | 2011B00766 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AR Technical installations, industrial equipment and tools | 28 690.00 | 24 373.00 | 4 318.00 | 28 690.00 |
AT Other tangible assets | 10 168.00 | 5 123.00 | 5 044.00 | 10 168.00 |
BH Other financial assets | 17 121.00 | 17 121.00 | 17 121.00 | |
BJ TOTAL (I) | 56 178.00 | 29 695.00 | 26 483.00 | 56 178.00 |
BL Raw materials, supplies | 22 498.00 | 22 498.00 | 22 498.00 | |
BP Services in progress | 2 104.00 | 2 104.00 | 2 104.00 | |
BV Advances and down payments on orders | 2 960.00 | 2 960.00 | 2 960.00 | |
BX Customers and related accounts | 264 411.00 | 264 411.00 | 264 411.00 | |
BZ Other receivables | 41 999.00 | 41 999.00 | 41 999.00 | |
CF Cash and cash equivalents | 33 400.00 | 33 400.00 | 33 400.00 | |
CH Prepaid expenses | 5 828.00 | 5 828.00 | 5 828.00 | |
CJ TOTAL (II) | 373 200.00 | 373 200.00 | 373 200.00 | |
CO Grand total (0 to V) | 429 377.00 | 29 695.00 | 399 682.00 | 429 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 58 475.00 | 55 126.00 | 58 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 400.00 | 3 349.00 | 19 400.00 | |
DJ Investment subsidies | 8 274.00 | 15 417.00 | 8 274.00 | |
DL TOTAL (I) | 90 550.00 | 78 292.00 | 90 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 413.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 312.00 | 14 033.00 | 35 312.00 | |
DW Advances and down payments received on current orders | 1 050.00 | 1 800.00 | 1 050.00 | |
DX Trade payables and related accounts | 129 003.00 | 170 561.00 | 129 003.00 | |
DY Tax and social security liabilities | 114 554.00 | 124 520.00 | 114 554.00 | |
EA Other liabilities | 29 178.00 | 13 358.00 | 29 178.00 | |
EB Prepaid income (2) | 1 030.00 | |||
EC TOTAL (IV) | 309 133.00 | 325 715.00 | 309 133.00 | |
EE Grand total (I to V) | 399 682.00 | 404 007.00 | 399 682.00 | |
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