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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SARL RENOV AKTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | SARL RENOV'AKTION |
| Siren | 792070013 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3064 |
| Management number | 2013B00147 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65460 Bazet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 103.00 | |||
AP Buildings | 555.00 | |||
AR Technical installations, industrial equipment and tools | 12 757.00 | |||
AT Other tangible assets | 62 739.00 | |||
BF Loans | -800.00 | |||
BH Other financial assets | 3 400.00 | |||
BJ TOTAL (I) | 79 754.00 | |||
BL Raw materials, supplies | 52 044.00 | |||
BV Advances and down payments on orders | 3 858.00 | |||
BX Customers and related accounts | 265 251.00 | |||
BZ Other receivables | 51 314.00 | |||
CF Cash and cash equivalents | 186 538.00 | |||
CH Prepaid expenses | 174.00 | |||
CJ TOTAL (II) | 559 179.00 | |||
CO Grand total (0 to V) | 639 607.00 | |||
CW Deferred expenses or loan issuance costs | 674.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 266.00 | 750.00 | |
DH Retained earnings | 58 194.00 | -2 270.00 | 58 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 374.00 | 60 947.00 | 21 374.00 | |
DL TOTAL (I) | 87 818.00 | 66 444.00 | 87 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 383.00 | 72 709.00 | 162 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 5 050.00 | 749.00 | |
DX Trade payables and related accounts | 162 540.00 | 115 756.00 | 162 540.00 | |
DY Tax and social security liabilities | 89 405.00 | 56 271.00 | 89 405.00 | |
DZ Fixed asset liabilities and related accounts | 1 315.00 | |||
EA Other liabilities | 136 713.00 | 102 100.00 | 136 713.00 | |
EC TOTAL (IV) | 551 789.00 | 353 202.00 | 551 789.00 | |
EE Grand total (I to V) | 639 607.00 | 419 646.00 | 639 607.00 | |
EG Accrued income and payables due within one year | 421 951.00 | 297 350.00 | 421 951.00 | |
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