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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LE RENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LE RENARD |
| Siren | 839975232 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 2330 |
| Management number | 2018B00139 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 850.00 | 262 850.00 | 262 850.00 | |
AJ Other Intangible Assets | 3 720.00 | 1 729.00 | 1 990.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 210 101.00 | 191 623.00 | 18 478.00 | 210 101.00 |
AT Other tangible assets | 175 422.00 | 27 514.00 | 147 907.00 | 175 422.00 |
BH Other financial assets | 1 039.00 | 1 039.00 | 1 039.00 | |
BJ TOTAL (I) | 653 133.00 | 220 868.00 | 432 264.00 | 653 133.00 |
BL Raw materials, supplies | 70 387.00 | 70 387.00 | 70 387.00 | |
BV Advances and down payments on orders | 4 480.00 | 4 480.00 | 4 480.00 | |
BX Customers and related accounts | 23 747.00 | 23 747.00 | 23 747.00 | |
BZ Other receivables | 54 074.00 | 54 074.00 | 54 074.00 | |
CF Cash and cash equivalents | 254 199.00 | 254 199.00 | 254 199.00 | |
CH Prepaid expenses | 14 838.00 | 14 838.00 | 14 838.00 | |
CJ TOTAL (II) | 421 727.00 | 421 727.00 | 421 727.00 | |
CO Grand total (0 to V) | 1 074 860.00 | 220 868.00 | 853 992.00 | 1 074 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 58 734.00 | 58 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 16 145.00 | ||
DL TOTAL (I) | 85 879.00 | 85 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 497 360.00 | 497 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 780.00 | 147 780.00 | ||
DX Trade payables and related accounts | 50 236.00 | 50 236.00 | ||
DY Tax and social security liabilities | 72 734.00 | 72 734.00 | ||
EC TOTAL (IV) | 768 112.00 | 768 112.00 | ||
EE Grand total (I to V) | 853 992.00 | 853 992.00 | ||
EG Accrued income and payables due within one year | 589 785.00 | 589 785.00 | ||
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