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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ACTIVE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | ACTIVE RENOVATION |
| Siren | 507829174 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14365 |
| Management number | 2008B02938 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 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 | 11 949.00 | 7 933.00 | 4 015.00 | 11 949.00 |
AT Other tangible assets | 155 054.00 | 71 485.00 | 83 568.00 | 155 054.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 38 690.00 | 38 690.00 | 38 690.00 | |
BJ TOTAL (I) | 205 709.00 | 79 419.00 | 126 289.00 | 205 709.00 |
BT Goods | 148 376.00 | 148 376.00 | 148 376.00 | |
BX Customers and related accounts | 128 357.00 | 2 812.00 | 125 544.00 | 128 357.00 |
BZ Other receivables | 22 180.00 | 22 180.00 | 22 180.00 | |
CD Marketable securities | 996.00 | 996.00 | 996.00 | |
CF Cash and cash equivalents | 90 008.00 | 90 008.00 | 90 008.00 | |
CJ TOTAL (II) | 389 918.00 | 2 812.00 | 387 106.00 | 389 918.00 |
CO Grand total (0 to V) | 595 628.00 | 82 232.00 | 513 396.00 | 595 628.00 |
| 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 | 100.00 | 4 000.00 | |
DG Other reserves | 5 073.00 | 5 073.00 | 5 073.00 | |
DH Retained earnings | 28 633.00 | -89 563.00 | 28 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 721.00 | 122 097.00 | 85 721.00 | |
DL TOTAL (I) | 163 428.00 | 77 706.00 | 163 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 362.00 | 2 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 650.00 | 124 976.00 | 123 650.00 | |
DX Trade payables and related accounts | 61 434.00 | 26 397.00 | 61 434.00 | |
DY Tax and social security liabilities | 151 185.00 | 107 339.00 | 151 185.00 | |
EA Other liabilities | 11 228.00 | 5 790.00 | 11 228.00 | |
EC TOTAL (IV) | 349 967.00 | 264 867.00 | 349 967.00 | |
EE Grand total (I to V) | 513 396.00 | 342 574.00 | 513 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | 362.00 | 2 468.00 | |
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