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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : RENAULT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | RENAULT MENUISERIE |
| Siren | 314036948 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 3792 |
| Management number | 1991B00080 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 679.00 | 19 831.00 | 848.00 | 20 679.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 289 511.00 | 222 602.00 | 66 909.00 | 289 511.00 |
AT Other tangible assets | 691 263.00 | 374 086.00 | 317 177.00 | 691 263.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | 2 300.00 | |
BH Other financial assets | 8 423.00 | 8 423.00 | 8 423.00 | |
BJ TOTAL (I) | 1 012 938.00 | 616 519.00 | 396 419.00 | 1 012 938.00 |
BL Raw materials, supplies | 179 012.00 | 179 012.00 | 179 012.00 | |
BN Goods in progress | 34 107.00 | 34 107.00 | 34 107.00 | |
BX Customers and related accounts | 1 033 674.00 | 12 613.00 | 1 021 060.00 | 1 033 674.00 |
BZ Other receivables | 77 451.00 | 77 451.00 | 77 451.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 729 139.00 | 729 139.00 | 729 139.00 | |
CH Prepaid expenses | 16 485.00 | 16 485.00 | 16 485.00 | |
CJ TOTAL (II) | 2 469 867.00 | 12 613.00 | 2 457 254.00 | 2 469 867.00 |
CO Grand total (0 to V) | 3 482 806.00 | 629 133.00 | 2 853 673.00 | 3 482 806.00 |
CP Shares due in less than one year | 10 724.00 | 10 724.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 877 058.00 | 496 188.00 | 877 058.00 | |
DH Retained earnings | 776 060.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 735.00 | 304 810.00 | 303 735.00 | |
DJ Investment subsidies | 2 706.00 | 2 210.00 | 2 706.00 | |
DL TOTAL (I) | 1 227 499.00 | 1 623 267.00 | 1 227 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 413.00 | 131 969.00 | 253 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367 723.00 | 27 723.00 | 367 723.00 | |
DX Trade payables and related accounts | 359 767.00 | 381 122.00 | 359 767.00 | |
DY Tax and social security liabilities | 428 866.00 | 540 340.00 | 428 866.00 | |
DZ Fixed asset liabilities and related accounts | 209 544.00 | 209 544.00 | ||
EA Other liabilities | 6 861.00 | 19 357.00 | 6 861.00 | |
EC TOTAL (IV) | 1 626 174.00 | 1 100 511.00 | 1 626 174.00 | |
EE Grand total (I to V) | 2 853 673.00 | 2 723 778.00 | 2 853 673.00 | |
EG Accrued income and payables due within one year | 1 453 959.00 | 1 025 384.00 | 1 453 959.00 | |
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