Grow your business safely with LIMOGES RENOVATION
All the information you need about LIMOGES RENOVATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LIMOGES RENOVATION >
BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : LIMOGES RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-06-30 | Complete |
| Name | LIMOGES RENOVATION |
| Siren | 840763841 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 8302 |
| Management number | 2018B00423 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | 659.00 | |
AR Technical installations, industrial equipment and tools | 27 447.00 | 14 052.00 | 13 395.00 | 27 447.00 |
AT Other tangible assets | 36 660.00 | 17 361.00 | 19 299.00 | 36 660.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 72 926.00 | 33 632.00 | 39 294.00 | 72 926.00 |
BL Raw materials, supplies | 14 555.00 | 14 555.00 | 14 555.00 | |
BN Goods in progress | 3 869.00 | 3 869.00 | 3 869.00 | |
BX Customers and related accounts | 189 772.00 | 189 772.00 | 189 772.00 | |
BZ Other receivables | 70 815.00 | 70 815.00 | 70 815.00 | |
CF Cash and cash equivalents | 168 618.00 | 168 618.00 | 168 618.00 | |
CH Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 448 765.00 | 448 765.00 | 448 765.00 | |
CO Grand total (0 to V) | 521 692.00 | 33 632.00 | 488 060.00 | 521 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 539.00 | -110 129.00 | 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 561.00 | 169 169.00 | 113 561.00 | |
DL TOTAL (I) | 130 600.00 | 74 039.00 | 130 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 27.00 | 37.00 | |
DX Trade payables and related accounts | 110 638.00 | 162 003.00 | 110 638.00 | |
DY Tax and social security liabilities | 150 453.00 | 125 763.00 | 150 453.00 | |
EA Other liabilities | 5 611.00 | 4 237.00 | 5 611.00 | |
EB Prepaid income (2) | 90 720.00 | 53 505.00 | 90 720.00 | |
EC TOTAL (IV) | 357 459.00 | 345 535.00 | 357 459.00 | |
EE Grand total (I to V) | 488 060.00 | 419 574.00 | 488 060.00 | |
EG Accrued income and payables due within one year | 357 459.00 | 345 535.00 | 357 459.00 | |
all companies in France
Complete and comprehensive database.
