Grow your business safely with SOCIETE DE RENOVATION ET D' ENTRETIEN
All the information you need about SOCIETE DE RENOVATION ET D' ENTRETIEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE RENOVATION ET D' ENTRETIEN >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : SOCIETE DE RENOVATION ET D' ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE RENOVATION ET D' ENTRETIEN |
| Siren | 439830480 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/007720 |
| Management number | 2001B01199 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 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 | 3 515.00 | 3 515.00 | 3 515.00 | |
AT Other tangible assets | 79 774.00 | 49 080.00 | 30 694.00 | 79 774.00 |
BH Other financial assets | 22 625.00 | 22 625.00 | 22 625.00 | |
BJ TOTAL (I) | 105 914.00 | 52 594.00 | 53 319.00 | 105 914.00 |
BL Raw materials, supplies | 25 599.00 | 25 599.00 | 25 599.00 | |
BN Goods in progress | 8 685.00 | 8 685.00 | 8 685.00 | |
BX Customers and related accounts | 336 399.00 | 336 399.00 | 336 399.00 | |
BZ Other receivables | 25 349.00 | 25 349.00 | 25 349.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 283 775.00 | 283 775.00 | 283 775.00 | |
CH Prepaid expenses | 4 769.00 | 4 769.00 | 4 769.00 | |
CJ TOTAL (II) | 824 576.00 | 824 576.00 | 824 576.00 | |
CO Grand total (0 to V) | 930 490.00 | 52 594.00 | 877 896.00 | 930 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 338 519.00 | 253 017.00 | 338 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 069.00 | 271 502.00 | 172 069.00 | |
DL TOTAL (I) | 519 168.00 | 533 099.00 | 519 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 799.00 | 36 100.00 | 28 799.00 | |
DW Advances and down payments received on current orders | 20 640.00 | 3 831.00 | 20 640.00 | |
DX Trade payables and related accounts | 161 009.00 | 155 769.00 | 161 009.00 | |
DY Tax and social security liabilities | 143 482.00 | 120 615.00 | 143 482.00 | |
EA Other liabilities | 4 798.00 | 752.00 | 4 798.00 | |
EC TOTAL (IV) | 358 728.00 | 317 067.00 | 358 728.00 | |
EE Grand total (I to V) | 877 896.00 | 850 166.00 | 877 896.00 | |
EG Accrued income and payables due within one year | 344 733.00 | 295 873.00 | 344 733.00 | |
all companies in France
Complete and comprehensive database.
