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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SARL RENOV'CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL RENOV'CONSTRUCTION |
| Siren | 489665596 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 2042 |
| Management number | 2006B00283 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14440 DOUVRES-LA-DELIVRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 142.00 | 44 385.00 | 28 758.00 | 73 142.00 |
AT Other tangible assets | 223 570.00 | 161 318.00 | 62 253.00 | 223 570.00 |
BD Other fixed assets | 785.00 | 785.00 | 785.00 | |
BF Loans | 5 920.00 | 5 920.00 | 5 920.00 | |
BH Other financial assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 393 417.00 | 205 702.00 | 187 715.00 | 393 417.00 |
BL Raw materials, supplies | 6 330.00 | 6 330.00 | 6 330.00 | |
BV Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
BX Customers and related accounts | 206 765.00 | 206 765.00 | 206 765.00 | |
BZ Other receivables | 76 622.00 | 76 622.00 | 76 622.00 | |
CF Cash and cash equivalents | 273 470.00 | 273 470.00 | 273 470.00 | |
CH Prepaid expenses | 93 359.00 | 93 359.00 | 93 359.00 | |
CJ TOTAL (II) | 656 734.00 | 656 734.00 | 656 734.00 | |
CO Grand total (0 to V) | 1 050 151.00 | 205 702.00 | 844 449.00 | 1 050 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 270 073.00 | 275 120.00 | 270 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | -5 047.00 | 13 103.00 | |
DL TOTAL (I) | 291 976.00 | 278 873.00 | 291 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 874.00 | 51 357.00 | 159 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | 46 501.00 | 30 427.00 | |
DX Trade payables and related accounts | 238 886.00 | 292 630.00 | 238 886.00 | |
DY Tax and social security liabilities | 117 441.00 | 91 538.00 | 117 441.00 | |
EA Other liabilities | 5 845.00 | 3 496.00 | 5 845.00 | |
EC TOTAL (IV) | 552 473.00 | 485 523.00 | 552 473.00 | |
EE Grand total (I to V) | 844 449.00 | 764 396.00 | 844 449.00 | |
EG Accrued income and payables due within one year | 524 175.00 | 445 662.00 | 524 175.00 | |
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