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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : RENATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2023-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-08-31 | Complete |
| Name | RENATA |
| Siren | 507676161 |
| Closing | 2019-08-31 |
| Registry code | 5751 |
| Registration number | 3723 |
| Management number | 2008B00955 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 353.00 | 1 882.00 | 3 470.00 | 5 353.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | 1 162.00 | |
AT Other tangible assets | 320 727.00 | 296 599.00 | 24 127.00 | 320 727.00 |
BH Other financial assets | 9 327.00 | 9 327.00 | 9 327.00 | |
BJ TOTAL (I) | 436 569.00 | 299 643.00 | 136 925.00 | 436 569.00 |
BT Goods | 333 437.00 | 72 458.00 | 260 979.00 | 333 437.00 |
BZ Other receivables | 13 095.00 | 13 095.00 | 13 095.00 | |
CF Cash and cash equivalents | 12 729.00 | 12 729.00 | 12 729.00 | |
CH Prepaid expenses | 5 971.00 | 5 971.00 | 5 971.00 | |
CJ TOTAL (II) | 365 233.00 | 72 458.00 | 292 775.00 | 365 233.00 |
CO Grand total (0 to V) | 801 802.00 | 372 101.00 | 429 701.00 | 801 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 202 330.00 | 202 330.00 | 202 330.00 | |
DH Retained earnings | -87 638.00 | -22 846.00 | -87 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 816.00 | -64 791.00 | -60 816.00 | |
DL TOTAL (I) | 97 875.00 | 158 692.00 | 97 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 035.00 | 77 764.00 | 46 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 446.00 | 36 661.00 | 76 446.00 | |
DX Trade payables and related accounts | 152 904.00 | 201 542.00 | 152 904.00 | |
DY Tax and social security liabilities | 56 438.00 | 54 564.00 | 56 438.00 | |
EC TOTAL (IV) | 331 825.00 | 370 532.00 | 331 825.00 | |
EE Grand total (I to V) | 429 701.00 | 529 224.00 | 429 701.00 | |
EG Accrued income and payables due within one year | 307 874.00 | 303 894.00 | 307 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 101.00 | |||
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