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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : PRO RENOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | PRO RENOVA |
| Siren | 490191897 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 9301 |
| Management number | 2007B00331 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 13 894.00 | 13 894.00 | 13 894.00 | |
AT Other tangible assets | 186 897.00 | 136 673.00 | 50 223.00 | 186 897.00 |
BH Other financial assets | 6 504.00 | 6 504.00 | 6 504.00 | |
BJ TOTAL (I) | 210 520.00 | 150 567.00 | 59 952.00 | 210 520.00 |
BL Raw materials, supplies | 17 890.00 | 17 890.00 | 17 890.00 | |
BN Goods in progress | 11 227.00 | 11 227.00 | 11 227.00 | |
BX Customers and related accounts | 214 585.00 | 1 275.00 | 213 310.00 | 214 585.00 |
BZ Other receivables | 33 078.00 | 33 078.00 | 33 078.00 | |
CF Cash and cash equivalents | 215 626.00 | 215 626.00 | 215 626.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 492 780.00 | 1 275.00 | 491 505.00 | 492 780.00 |
CO Grand total (0 to V) | 703 300.00 | 151 842.00 | 551 458.00 | 703 300.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 273 744.00 | 249 487.00 | 273 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 516.00 | 74 256.00 | 48 516.00 | |
DL TOTAL (I) | 327 760.00 | 329 244.00 | 327 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 462.00 | 102 147.00 | 15 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DW Advances and down payments received on current orders | 13 077.00 | 6 521.00 | 13 077.00 | |
DX Trade payables and related accounts | 52 513.00 | 26 992.00 | 52 513.00 | |
DY Tax and social security liabilities | 125 813.00 | 161 823.00 | 125 813.00 | |
EA Other liabilities | 3 403.00 | 4 791.00 | 3 403.00 | |
EB Prepaid income (2) | 13 426.00 | 13 426.00 | ||
EC TOTAL (IV) | 223 697.00 | 302 276.00 | 223 697.00 | |
EE Grand total (I to V) | 551 458.00 | 631 521.00 | 551 458.00 | |
EG Accrued income and payables due within one year | 204 326.00 | 281 053.00 | 204 326.00 | |
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