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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : PRO RENOVATION QUALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | PRO RENOVATION QUALITE |
| Siren | 532613536 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 11011 |
| Management number | 2011B00766 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AR Technical installations, industrial equipment and tools | 34 835.00 | 25 623.00 | 9 212.00 | 34 835.00 |
AT Other tangible assets | 16 134.00 | 3 884.00 | 12 250.00 | 16 134.00 |
BH Other financial assets | 7 544.00 | 7 544.00 | 7 544.00 | |
BJ TOTAL (I) | 58 712.00 | 29 707.00 | 29 005.00 | 58 712.00 |
BL Raw materials, supplies | 19 882.00 | 19 882.00 | 19 882.00 | |
BX Customers and related accounts | 285 173.00 | 28 682.00 | 256 491.00 | 285 173.00 |
BZ Other receivables | 10 978.00 | 10 978.00 | 10 978.00 | |
CD Marketable securities | 1 480.00 | 1 480.00 | 1 480.00 | |
CF Cash and cash equivalents | 202 256.00 | 202 256.00 | 202 256.00 | |
CH Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
CJ TOTAL (II) | 522 533.00 | 28 682.00 | 493 851.00 | 522 533.00 |
CO Grand total (0 to V) | 581 245.00 | 58 389.00 | 522 855.00 | 581 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 40 149.00 | 77 876.00 | 40 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 345.00 | -37 726.00 | 118 345.00 | |
DJ Investment subsidies | 1 131.00 | |||
DL TOTAL (I) | 162 894.00 | 45 680.00 | 162 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 961.00 | 70 077.00 | 67 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 079.00 | 40 079.00 | 14 079.00 | |
DW Advances and down payments received on current orders | 4 125.00 | 8 890.00 | 4 125.00 | |
DX Trade payables and related accounts | 113 623.00 | 77 034.00 | 113 623.00 | |
DY Tax and social security liabilities | 159 377.00 | 148 378.00 | 159 377.00 | |
EA Other liabilities | 797.00 | 64 273.00 | 797.00 | |
EC TOTAL (IV) | 359 961.00 | 408 732.00 | 359 961.00 | |
EE Grand total (I to V) | 522 855.00 | 454 412.00 | 522 855.00 | |
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