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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : SARL RENOV'CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL RENOV'CONSTRUCTION |
| Siren | 489665596 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 2017 |
| Management number | 2006B00283 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14440 Douvres-la-Délivrande |
| 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 | 66 577.00 | 33 867.00 | 32 711.00 | 66 577.00 |
AT Other tangible assets | 223 570.00 | 140 307.00 | 83 264.00 | 223 570.00 |
BD Other fixed assets | 1 385.00 | 1 385.00 | 1 385.00 | |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 388 532.00 | 174 173.00 | 214 359.00 | 388 532.00 |
BL Raw materials, supplies | 6 250.00 | 6 250.00 | 6 250.00 | |
BV Advances and down payments on orders | 175.00 | 175.00 | 175.00 | |
BX Customers and related accounts | 198 447.00 | 198 447.00 | 198 447.00 | |
BZ Other receivables | 97 358.00 | 97 358.00 | 97 358.00 | |
CF Cash and cash equivalents | 179 157.00 | 179 157.00 | 179 157.00 | |
CH Prepaid expenses | 68 650.00 | 68 650.00 | 68 650.00 | |
CJ TOTAL (II) | 550 037.00 | 550 037.00 | 550 037.00 | |
CO Grand total (0 to V) | 938 569.00 | 174 173.00 | 764 396.00 | 938 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 275 120.00 | 257 911.00 | 275 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 047.00 | 17 208.00 | -5 047.00 | |
DL TOTAL (I) | 278 873.00 | 283 920.00 | 278 873.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 51 357.00 | 13 891.00 | 51 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 501.00 | 107 671.00 | 46 501.00 | |
DX Trade payables and related accounts | 292 630.00 | 241 865.00 | 292 630.00 | |
DY Tax and social security liabilities | 91 538.00 | 93 419.00 | 91 538.00 | |
EA Other liabilities | 3 496.00 | 3 496.00 | ||
EC TOTAL (IV) | 485 523.00 | 456 846.00 | 485 523.00 | |
EE Grand total (I to V) | 764 396.00 | 742 766.00 | 764 396.00 | |
EG Accrued income and payables due within one year | 445 662.00 | 456 846.00 | 445 662.00 | |
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