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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : RENOBAT PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | RENOBAT PACA |
| Siren | 824837751 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8792 |
| Management number | 2017B00071 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 795.00 | 5 795.00 | 5 795.00 | |
AR Technical installations, industrial equipment and tools | 6 748.00 | 1 603.00 | 5 145.00 | 6 748.00 |
AT Other tangible assets | 170 956.00 | 38 910.00 | 132 046.00 | 170 956.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 184 300.00 | 40 514.00 | 143 786.00 | 184 300.00 |
BL Raw materials, supplies | 4 120.00 | 4 120.00 | 4 120.00 | |
BX Customers and related accounts | 840 371.00 | 840 371.00 | 840 371.00 | |
BZ Other receivables | 71 579.00 | 71 579.00 | 71 579.00 | |
CF Cash and cash equivalents | 1 213 514.00 | 1 213 514.00 | 1 213 514.00 | |
CH Prepaid expenses | 5 895.00 | 5 895.00 | 5 895.00 | |
CJ TOTAL (II) | 2 135 479.00 | 2 135 479.00 | 2 135 479.00 | |
CO Grand total (0 to V) | 2 319 779.00 | 40 514.00 | 2 279 265.00 | 2 319 779.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 2 000.00 | 50 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 396 376.00 | 178 704.00 | 396 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 717.00 | 265 671.00 | 823 717.00 | |
DL TOTAL (I) | 1 270 293.00 | 446 576.00 | 1 270 293.00 | |
DP Provisions for Risks | 50 864.00 | 50 864.00 | 50 864.00 | |
DR TOTAL (IV) | 50 864.00 | 50 864.00 | 50 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 527.00 | 22 870.00 | 44 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 580.00 | 1 356.00 | |
DX Trade payables and related accounts | 238 677.00 | 233 050.00 | 238 677.00 | |
DY Tax and social security liabilities | 394 603.00 | 112 298.00 | 394 603.00 | |
EA Other liabilities | 278 945.00 | 98 771.00 | 278 945.00 | |
EC TOTAL (IV) | 958 108.00 | 468 569.00 | 958 108.00 | |
EE Grand total (I to V) | 2 279 265.00 | 966 008.00 | 2 279 265.00 | |
EG Accrued income and payables due within one year | 923 835.00 | 454 461.00 | 923 835.00 | |
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