Grow your business safely with PHILIPPE RENAULT
All the information you need about PHILIPPE RENAULT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIPPE RENAULT >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : PHILIPPE RENAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | PHILIPPE RENAULT |
| Siren | 448166405 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 515 |
| Management number | 2003B00093 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | 3 811.00 | |
AH Goodwill | 408 333.00 | 408 333.00 | 408 333.00 | |
AR Technical installations, industrial equipment and tools | 267 485.00 | 238 475.00 | 29 010.00 | 267 485.00 |
AT Other tangible assets | 184 575.00 | 140 599.00 | 43 976.00 | 184 575.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 864 326.00 | 382 885.00 | 481 441.00 | 864 326.00 |
BL Raw materials, supplies | 1 519.00 | 1 519.00 | 1 519.00 | |
BT Goods | 8 365.00 | 8 365.00 | 8 365.00 | |
BV Advances and down payments on orders | 2 497.00 | 2 497.00 | 2 497.00 | |
BX Customers and related accounts | 21 718.00 | 21 718.00 | 21 718.00 | |
BZ Other receivables | 8 445.00 | 8 445.00 | 8 445.00 | |
CF Cash and cash equivalents | 189 392.00 | 189 392.00 | 189 392.00 | |
CH Prepaid expenses | 2 307.00 | 2 307.00 | 2 307.00 | |
CJ TOTAL (II) | 234 246.00 | 234 246.00 | 234 246.00 | |
CO Grand total (0 to V) | 1 098 573.00 | 382 885.00 | 715 687.00 | 1 098 573.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 62 642.00 | 37 948.00 | 62 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | 63 693.00 | 1 174.00 | |
DL TOTAL (I) | 459 817.00 | 497 642.00 | 459 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 981.00 | 108 031.00 | 125 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 28 819.00 | 11 516.00 | |
DX Trade payables and related accounts | 35 276.00 | 28 013.00 | 35 276.00 | |
DY Tax and social security liabilities | 83 096.00 | 61 906.00 | 83 096.00 | |
EC TOTAL (IV) | 255 870.00 | 226 771.00 | 255 870.00 | |
EE Grand total (I to V) | 715 687.00 | 724 414.00 | 715 687.00 | |
EI Including equity loans | 11 516.00 | 11 516.00 | ||
all companies in France
Complete and comprehensive database.
