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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : SOCIETE DE RENOVATION ET D' ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE RENOVATION ET D' ENTRETIEN |
| Siren | 439830480 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/005733 |
| Management number | 2001B01199 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 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 | 3 515.00 | 3 515.00 | 3 515.00 | |
AT Other tangible assets | 79 602.00 | 37 564.00 | 42 038.00 | 79 602.00 |
BH Other financial assets | 22 625.00 | 22 625.00 | 22 625.00 | |
BJ TOTAL (I) | 105 741.00 | 41 078.00 | 64 663.00 | 105 741.00 |
BL Raw materials, supplies | 21 783.00 | 21 783.00 | 21 783.00 | |
BN Goods in progress | 12 975.00 | 12 975.00 | 12 975.00 | |
BX Customers and related accounts | 402 195.00 | 402 195.00 | 402 195.00 | |
BZ Other receivables | 3 001.00 | 3 001.00 | 3 001.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 200 840.00 | 200 840.00 | 200 840.00 | |
CH Prepaid expenses | 4 710.00 | 4 710.00 | 4 710.00 | |
CJ TOTAL (II) | 785 503.00 | 785 503.00 | 785 503.00 | |
CO Grand total (0 to V) | 891 245.00 | 41 078.00 | 850 166.00 | 891 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 253 017.00 | 222 924.00 | 253 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 502.00 | 180 093.00 | 271 502.00 | |
DL TOTAL (I) | 533 099.00 | 411 597.00 | 533 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 100.00 | 16 149.00 | 36 100.00 | |
DW Advances and down payments received on current orders | 3 831.00 | 1 738.00 | 3 831.00 | |
DX Trade payables and related accounts | 155 769.00 | 88 200.00 | 155 769.00 | |
DY Tax and social security liabilities | 120 615.00 | 86 702.00 | 120 615.00 | |
EA Other liabilities | 752.00 | 3 405.00 | 752.00 | |
EC TOTAL (IV) | 317 067.00 | 196 193.00 | 317 067.00 | |
EE Grand total (I to V) | 850 166.00 | 607 790.00 | 850 166.00 | |
EG Accrued income and payables due within one year | 295 873.00 | 186 673.00 | 295 873.00 | |
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