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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE RENOUARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-12-09 | Public | 2019-09-30 | Complete |
| Name | HOLDING FINANCIERE RENOUARDIERE |
| Siren | 829281534 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 2885 |
| Management number | 2020B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22240 Fréhel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 200.00 | 31 200.00 | 31 200.00 | |
BJ TOTAL (I) | 1 109 344.00 | 1 109 344.00 | 1 109 344.00 | |
BZ Other receivables | 550.00 | 550.00 | 550.00 | |
CF Cash and cash equivalents | 26 596.00 | 26 596.00 | 26 596.00 | |
CJ TOTAL (II) | 27 146.00 | 27 146.00 | 27 146.00 | |
CO Grand total (0 to V) | 1 136 490.00 | 1 136 490.00 | 1 136 490.00 | |
CP Shares due in less than one year | 31 200.00 | 31 200.00 | ||
CU Other investments | 1 078 144.00 | 1 078 144.00 | 1 078 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -120 056.00 | -104 084.00 | -120 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | -15 972.00 | 1 808.00 | |
DL TOTAL (I) | -115 248.00 | -117 056.00 | -115 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 554.00 | 705 959.00 | 621 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 623 864.00 | 524 349.00 | 623 864.00 | |
DX Trade payables and related accounts | 3 300.00 | 3 470.00 | 3 300.00 | |
DY Tax and social security liabilities | 3 020.00 | 3 020.00 | ||
EC TOTAL (IV) | 1 251 738.00 | 1 233 778.00 | 1 251 738.00 | |
EE Grand total (I to V) | 1 136 490.00 | 1 116 723.00 | 1 136 490.00 | |
EG Accrued income and payables due within one year | 720 677.00 | 618 021.00 | 720 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 750.00 | 15 750.00 | 15 750.00 | |
FJ Net sales | 15 750.00 | 15 750.00 | 15 750.00 | |
FR Total operating income (I) | 15 750.00 | |||
FW Other purchases and external expenses | 3 881.00 | |||
FZ Social Security Contributions | 2 012.00 | |||
GF Total Operating Expenses (II) | 5 893.00 | |||
GG - OPERATING RESULT (I - II) | 9 857.00 | |||
GR Interest and similar expenses | 8 049.00 | |||
GU Total financial expenses (VI) | 8 049.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 012.00 | 2 504.00 | 2 012.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 750.00 | 15 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942.00 | 15 972.00 | 13 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | -15 972.00 | 1 808.00 | |
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