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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : PRO RENOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | PRO RENOVA |
| Siren | 490191897 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 7351 |
| Management number | 2007B00331 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 13 894.00 | 13 894.00 | 13 894.00 | |
AT Other tangible assets | 180 288.00 | 117 974.00 | 62 313.00 | 180 288.00 |
BH Other financial assets | 6 504.00 | 6 504.00 | 6 504.00 | |
BJ TOTAL (I) | 203 911.00 | 131 868.00 | 72 042.00 | 203 911.00 |
BL Raw materials, supplies | 14 740.00 | 14 740.00 | 14 740.00 | |
BX Customers and related accounts | 204 301.00 | 1 275.00 | 203 026.00 | 204 301.00 |
BZ Other receivables | 13 412.00 | 13 412.00 | 13 412.00 | |
CF Cash and cash equivalents | 327 948.00 | 327 948.00 | 327 948.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 560 753.00 | 1 275.00 | 559 478.00 | 560 753.00 |
CO Grand total (0 to V) | 764 665.00 | 133 143.00 | 631 521.00 | 764 665.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 249 487.00 | 247 567.00 | 249 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 256.00 | 1 920.00 | 74 256.00 | |
DL TOTAL (I) | 329 244.00 | 254 987.00 | 329 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 147.00 | 30 386.00 | 102 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | |||
DW Advances and down payments received on current orders | 6 521.00 | 24 470.00 | 6 521.00 | |
DX Trade payables and related accounts | 26 992.00 | 52 619.00 | 26 992.00 | |
DY Tax and social security liabilities | 161 823.00 | 79 422.00 | 161 823.00 | |
EA Other liabilities | 4 791.00 | 3 056.00 | 4 791.00 | |
EC TOTAL (IV) | 302 276.00 | 190 000.00 | 302 276.00 | |
EE Grand total (I to V) | 631 521.00 | 444 988.00 | 631 521.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 411.00 | 11 500.00 | 192 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | 225.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 185 682.00 | 8 500.00 | 185 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504.00 | 3 000.00 | 6 504.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 824.00 | 24 045.00 | 107 824.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 824.00 | 24 045.00 | 107 824.00 | |
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