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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : RENOVATION CAROTTAGE REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| Name | RENOVATION CAROTTAGE REUNION |
| Siren | 798082178 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/003134 |
| Management number | 2013B01456 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97433 SALAZIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | 1 420.00 | |
AR Technical installations, industrial equipment and tools | 1 201.00 | 1 201.00 | 1 201.00 | |
AT Other tangible assets | 242 758.00 | 46 707.00 | 196 050.00 | 242 758.00 |
BH Other financial assets | 33 765.00 | 33 765.00 | 33 765.00 | |
BJ TOTAL (I) | 279 144.00 | 49 328.00 | 229 815.00 | 279 144.00 |
BV Advances and down payments on orders | 12 203.00 | 12 203.00 | 12 203.00 | |
BX Customers and related accounts | 540 184.00 | 540 184.00 | 540 184.00 | |
BZ Other receivables | 70 542.00 | 70 542.00 | 70 542.00 | |
CD Marketable securities | 1 282.00 | 1 282.00 | 1 282.00 | |
CF Cash and cash equivalents | 81 220.00 | 81 220.00 | 81 220.00 | |
CH Prepaid expenses | 7 521.00 | 7 521.00 | 7 521.00 | |
CJ TOTAL (II) | 712 951.00 | 712 951.00 | 712 951.00 | |
CO Grand total (0 to V) | 992 095.00 | 49 328.00 | 942 766.00 | 992 095.00 |
CP Shares due in less than one year | 33 765.00 | 33 765.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 600 669.00 | 557 833.00 | 600 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 673.00 | 42 836.00 | -35 673.00 | |
DL TOTAL (I) | 567 195.00 | 602 869.00 | 567 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 262.00 | 7 005.00 | 114 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 42.00 | 3 455.00 | |
DX Trade payables and related accounts | 136 871.00 | 84 586.00 | 136 871.00 | |
DY Tax and social security liabilities | 120 975.00 | 126 764.00 | 120 975.00 | |
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 375 571.00 | 218 396.00 | 375 571.00 | |
EE Grand total (I to V) | 942 766.00 | 821 265.00 | 942 766.00 | |
EG Accrued income and payables due within one year | 288 811.00 | 284 002.00 | 288 811.00 | |
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