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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : RENOV SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2015-09-30 | Complete |
| Name | RENOV SUD-OUEST |
| Siren | 352393862 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 1457 |
| Management number | 2003B00105 |
| Activity code | 9601B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Ruffec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 395.00 | 673 395.00 | 673 395.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 28 103.00 | 3 415.00 | 24 688.00 | 28 103.00 |
AR Technical installations, industrial equipment and tools | 306 427.00 | 253 583.00 | 52 844.00 | 306 427.00 |
AT Other tangible assets | 161 550.00 | 120 420.00 | 41 130.00 | 161 550.00 |
BD Other fixed assets | 543.00 | 543.00 | 543.00 | |
BH Other financial assets | 23 566.00 | 23 566.00 | 23 566.00 | |
BJ TOTAL (I) | 1 193 584.00 | 377 418.00 | 816 166.00 | 1 193 584.00 |
BL Raw materials, supplies | 6 540.00 | 6 540.00 | 6 540.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 912.00 | 13 912.00 | 13 912.00 | |
BZ Other receivables | 143 998.00 | 143 998.00 | 143 998.00 | |
CD Marketable securities | 1 150.00 | 15.00 | 1 136.00 | 1 150.00 |
CF Cash and cash equivalents | 104 864.00 | 104 864.00 | 104 864.00 | |
CH Prepaid expenses | 14 429.00 | 14 429.00 | 14 429.00 | |
CJ TOTAL (II) | 284 893.00 | 15.00 | 284 878.00 | 284 893.00 |
CO Grand total (0 to V) | 1 478 477.00 | 377 432.00 | 1 101 044.00 | 1 478 477.00 |
CP Shares due in less than one year | 23 566.00 | 23 566.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DE Statutory or contractual reserves | 3 270.00 | 3 270.00 | 3 270.00 | |
DG Other reserves | 132 239.00 | 132 239.00 | 132 239.00 | |
DH Retained earnings | -225 266.00 | -194 052.00 | -225 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 396.00 | -31 214.00 | -174 396.00 | |
DJ Investment subsidies | 746.00 | 4 484.00 | 746.00 | |
DL TOTAL (I) | -191 908.00 | -13 774.00 | -191 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 709.00 | 142 664.00 | 116 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 365.00 | 59 130.00 | 17 365.00 | |
DX Trade payables and related accounts | 694 282.00 | 631 387.00 | 694 282.00 | |
DY Tax and social security liabilities | 76 069.00 | 58 303.00 | 76 069.00 | |
EA Other liabilities | 130 654.00 | 63 316.00 | 130 654.00 | |
EB Prepaid income (2) | 257 873.00 | 241 585.00 | 257 873.00 | |
EC TOTAL (IV) | 1 292 952.00 | 1 196 384.00 | 1 292 952.00 | |
EE Grand total (I to V) | 1 101 044.00 | 1 182 611.00 | 1 101 044.00 | |
EG Accrued income and payables due within one year | 1 225 150.00 | 1 094 782.00 | 1 225 150.00 | |
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