Grow your business safely with RENOVIT
All the information you need about RENOVIT to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOVIT >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : RENOVIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | RENOVIT |
| Siren | 834156333 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/001861 |
| Management number | 2017B00274 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55150 MOIREY-FLABAS-CREPION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 40.00 | 40.00 | 40.00 | |
AR Technical installations, industrial equipment and tools | 36 575.00 | 12 093.00 | 24 482.00 | 36 575.00 |
AT Other tangible assets | 347 416.00 | 81 213.00 | 266 203.00 | 347 416.00 |
BH Other financial assets | 402.00 | 402.00 | 402.00 | |
BJ TOTAL (I) | 459 433.00 | 93 347.00 | 366 087.00 | 459 433.00 |
BL Raw materials, supplies | 15 185.00 | 15 185.00 | 15 185.00 | |
BX Customers and related accounts | 125 448.00 | 125 448.00 | 125 448.00 | |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CD Marketable securities | 17 237.00 | 2 742.00 | 14 495.00 | 17 237.00 |
CF Cash and cash equivalents | 69 244.00 | 69 244.00 | 69 244.00 | |
CH Prepaid expenses | 13 589.00 | 13 589.00 | 13 589.00 | |
CJ TOTAL (II) | 243 145.00 | 2 742.00 | 240 403.00 | 243 145.00 |
CO Grand total (0 to V) | 702 578.00 | 96 089.00 | 606 490.00 | 702 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 166 979.00 | 108 739.00 | 166 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 902.00 | 58 240.00 | 74 902.00 | |
DJ Investment subsidies | 4 641.00 | 4 641.00 | ||
DL TOTAL (I) | 268 521.00 | 188 979.00 | 268 521.00 | |
DT Other Bond Issues | 213 053.00 | 259 233.00 | 213 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | 20 708.00 | 27 647.00 | |
DX Trade payables and related accounts | 25 404.00 | 33 030.00 | 25 404.00 | |
DY Tax and social security liabilities | 29 898.00 | 37 200.00 | 29 898.00 | |
EA Other liabilities | 41 966.00 | 48 012.00 | 41 966.00 | |
EC TOTAL (IV) | 337 968.00 | 398 184.00 | 337 968.00 | |
EE Grand total (I to V) | 606 490.00 | 587 162.00 | 606 490.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 163.00 | 47 985.00 | 17 802.00 | 63 163.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 40.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 63 123.00 | 47 986.00 | 17 802.00 | 63 123.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 404.00 | 25 404.00 | 25 404.00 | |
8D Social Security and Other Social Organizations | 29 898.00 | 29 898.00 | 29 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 613.00 | 69 613.00 | 69 613.00 | |
VG Loans with a maturity of up to one year at origin | 213 053.00 | 46 790.00 | 166 263.00 | 213 053.00 |
VS Prepaid expenses | 141 479.00 | 141 479.00 | 141 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 479.00 | 141 479.00 | 141 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 968.00 | 171 708.00 | 166 263.00 | 337 968.00 |
all companies in France
Complete and comprehensive database.
