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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : TOP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-06-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TOP RENOV |
| Siren | 444537104 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4853 |
| Management number | 2007B60016 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62850 ESCOEUILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 45 000.00 | 2 909.00 | 42 090.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 263 328.00 | 133 315.00 | 130 013.00 | 263 328.00 |
AT Other tangible assets | 432 937.00 | 323 431.00 | 109 505.00 | 432 937.00 |
BJ TOTAL (I) | 761 265.00 | 459 655.00 | 301 608.00 | 761 265.00 |
BX Customers and related accounts | 532 606.00 | 532 606.00 | 532 606.00 | |
BZ Other receivables | 31 084.00 | 31 084.00 | 31 084.00 | |
CF Cash and cash equivalents | 43 528.00 | 43 528.00 | 43 528.00 | |
CH Prepaid expenses | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 607 368.00 | 607 368.00 | 607 368.00 | |
CO Grand total (0 to V) | 1 368 634.00 | 459 655.00 | 908 978.00 | 1 368 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 8 000.00 | 6 500.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 258 941.00 | 287 074.00 | 258 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 196.00 | 30 417.00 | 52 196.00 | |
DL TOTAL (I) | 318 438.00 | 326 291.00 | 318 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 642.00 | 221 229.00 | 226 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 2 397.00 | 2 397.00 | |
DX Trade payables and related accounts | 224 247.00 | 190 850.00 | 224 247.00 | |
DY Tax and social security liabilities | 137 252.00 | 143 425.00 | 137 252.00 | |
EC TOTAL (IV) | 590 540.00 | 557 902.00 | 590 540.00 | |
EE Grand total (I to V) | 908 978.00 | 884 194.00 | 908 978.00 | |
EG Accrued income and payables due within one year | 429 901.00 | 392 650.00 | 429 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 397.00 | 2 397.00 | 2 397.00 | |
8B Suppliers and Related Accounts | 224 248.00 | 224 248.00 | 224 248.00 | |
8C Staff and Related Accounts | 20 693.00 | 20 693.00 | 20 693.00 | |
8D Social Security and Other Social Organizations | 62 054.00 | 62 054.00 | 62 054.00 | |
8E Income Taxes | 2 970.00 | 2 970.00 | 2 970.00 | |
UX Other trade receivables | 532 606.00 | 532 606.00 | 532 606.00 | |
UY Staff and related accounts | 2 545.00 | 2 545.00 | 2 545.00 | |
VB VAT | 28 439.00 | 28 439.00 | 28 439.00 | |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | 187.00 | |
VH Loans with a maturity of more than one year at origin | 226 455.00 | 68 214.00 | 157 374.00 | 226 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | 8 923.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VS Prepaid expenses | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 840.00 | 563 840.00 | 563 840.00 | |
VW VAT | 42 614.00 | 42 614.00 | 42 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 590 540.00 | 429 901.00 | 159 771.00 | 590 540.00 |
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