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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : RENOVATION CAROTTAGE REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| Name | RENOVATION CAROTTAGE REUNION |
| Siren | 798082178 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/014084 |
| Management number | 2013B01456 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97433 SALAZIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | 1 420.00 | |
AR Technical installations, industrial equipment and tools | 1 201.00 | 1 201.00 | 1 201.00 | |
AT Other tangible assets | 252 760.00 | 87 470.00 | 165 290.00 | 252 760.00 |
BH Other financial assets | 33 765.00 | 33 765.00 | 33 765.00 | |
BJ TOTAL (I) | 289 146.00 | 90 091.00 | 199 054.00 | 289 146.00 |
BV Advances and down payments on orders | 12 203.00 | 12 203.00 | 12 203.00 | |
BX Customers and related accounts | 379 608.00 | 379 608.00 | 379 608.00 | |
BZ Other receivables | 32 488.00 | 32 488.00 | 32 488.00 | |
CD Marketable securities | 1 282.00 | 1 282.00 | 1 282.00 | |
CF Cash and cash equivalents | 83 931.00 | 83 931.00 | 83 931.00 | |
CH Prepaid expenses | 4 494.00 | 4 494.00 | 4 494.00 | |
CJ TOTAL (II) | 514 006.00 | 514 006.00 | 514 006.00 | |
CO Grand total (0 to V) | 803 152.00 | 90 091.00 | 713 061.00 | 803 152.00 |
CP Shares due in less than one year | 33 765.00 | 33 765.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 564 995.00 | 600 669.00 | 564 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 887.00 | -35 673.00 | -94 887.00 | |
DL TOTAL (I) | 472 308.00 | 567 195.00 | 472 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 129.00 | 114 262.00 | 99 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 3 455.00 | 5 435.00 | |
DX Trade payables and related accounts | 62 673.00 | 136 871.00 | 62 673.00 | |
DY Tax and social security liabilities | 73 511.00 | 120 975.00 | 73 511.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 240 752.00 | 375 571.00 | 240 752.00 | |
EE Grand total (I to V) | 713 061.00 | 942 766.00 | 713 061.00 | |
EG Accrued income and payables due within one year | 288 811.00 | |||
EI Including equity loans | 5 435.00 | 5 435.00 | ||
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