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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : RENAUD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| Name | RENAUD IMMO |
| Siren | 496380270 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 5156 |
| Management number | 1963B00027 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | 542.00 | |
AN Land | 15 475.00 | 15 475.00 | 15 475.00 | |
AP Buildings | 4 982 022.00 | 2 909 672.00 | 2 072 349.00 | 4 982 022.00 |
AR Technical installations, industrial equipment and tools | 14 025.00 | 14 025.00 | 14 025.00 | |
AT Other tangible assets | 16 801.00 | 7 666.00 | 9 135.00 | 16 801.00 |
BJ TOTAL (I) | 5 045 931.00 | 2 931 906.00 | 2 114 024.00 | 5 045 931.00 |
BL Raw materials, supplies | 21 009.00 | 4 970.00 | 16 038.00 | 21 009.00 |
BX Customers and related accounts | 208 189.00 | 208 189.00 | 208 189.00 | |
BZ Other receivables | 60 312.00 | 60 312.00 | 60 312.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 1 516 897.00 | 1 516 897.00 | 1 516 897.00 | |
CH Prepaid expenses | 4 003.00 | 4 003.00 | 4 003.00 | |
CJ TOTAL (II) | 2 110 411.00 | 4 970.00 | 2 105 440.00 | 2 110 411.00 |
CO Grand total (0 to V) | 7 156 342.00 | 2 936 877.00 | 4 219 465.00 | 7 156 342.00 |
CU Other investments | 17 064.00 | 17 064.00 | 17 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 169 500.00 | 169 500.00 | 169 500.00 | |
DD Legal reserve (1) | 16 950.00 | 16 950.00 | 16 950.00 | |
DG Other reserves | 1 176 587.00 | 909 394.00 | 1 176 587.00 | |
DH Retained earnings | 111 106.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 194.00 | 562 885.00 | 573 194.00 | |
DL TOTAL (I) | 1 936 231.00 | 1 769 837.00 | 1 936 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 361.00 | 445 591.00 | 342 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 136.00 | 1 407 245.00 | 1 539 136.00 | |
DX Trade payables and related accounts | 5 808.00 | 6 160.00 | 5 808.00 | |
DY Tax and social security liabilities | 107 183.00 | 93 986.00 | 107 183.00 | |
EA Other liabilities | 7 499.00 | 7 499.00 | ||
EB Prepaid income (2) | 281 244.00 | 261 279.00 | 281 244.00 | |
EC TOTAL (IV) | 2 283 233.00 | 2 214 262.00 | 2 283 233.00 | |
EE Grand total (I to V) | 4 219 465.00 | 3 984 099.00 | 4 219 465.00 | |
EG Accrued income and payables due within one year | 2 046 358.00 | 1 871 867.00 | 2 046 358.00 | |
| 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 | 170 378.00 | 170 378.00 | 170 378.00 | |
8B Suppliers and Related Accounts | 5 808.00 | 5 808.00 | 5 808.00 | |
8C Staff and Related Accounts | 510.00 | 510.00 | 510.00 | |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | 4 723.00 | |
8E Income Taxes | 4 468.00 | 4 468.00 | 4 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | 7 499.00 | |
8L Deferred income | 281 245.00 | 281 245.00 | 281 245.00 | |
UX Other trade receivables | 208 190.00 | 208 190.00 | 208 190.00 | |
VB VAT | 2 290.00 | 2 290.00 | 2 290.00 | |
VC Group and associates | 58 022.00 | 58 022.00 | 58 022.00 | |
VH Loans with a maturity of more than one year at origin | 342 362.00 | 105 487.00 | 236 875.00 | 342 362.00 |
VI Group and Associates | 1 368 758.00 | 1 368 758.00 | 1 368 758.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 182.00 | 28 182.00 | 28 182.00 | |
VS Prepaid expenses | 4 003.00 | 4 003.00 | 4 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 505.00 | 272 505.00 | 272 505.00 | |
VW VAT | 69 300.00 | 69 300.00 | 69 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 233.00 | 2 046 358.00 | 236 875.00 | 2 283 233.00 |
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