Grow your business safely with SARL RENOV'CONSTRUCTION
All the information you need about SARL RENOV'CONSTRUCTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RENOV'CONSTRUCTION >
BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SARL RENOV'CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL RENOV'CONSTRUCTION |
| Siren | 489665596 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 10522 |
| Management number | 2006B00283 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14440 Douvres-la-Délivrande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 288.00 | 59 245.00 | 52 043.00 | 111 288.00 |
AT Other tangible assets | 224 835.00 | 178 836.00 | 45 999.00 | 224 835.00 |
BD Other fixed assets | 799.00 | 799.00 | 799.00 | |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 428 922.00 | 238 081.00 | 190 841.00 | 428 922.00 |
BL Raw materials, supplies | 7 078.00 | 7 078.00 | 7 078.00 | |
BV Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
BX Customers and related accounts | 257 642.00 | 257 642.00 | 257 642.00 | |
BZ Other receivables | 166 113.00 | 166 113.00 | 166 113.00 | |
CF Cash and cash equivalents | 325 258.00 | 325 258.00 | 325 258.00 | |
CH Prepaid expenses | 23 378.00 | 23 378.00 | 23 378.00 | |
CJ TOTAL (II) | 779 530.00 | 779 530.00 | 779 530.00 | |
CO Grand total (0 to V) | 1 208 452.00 | 238 081.00 | 970 371.00 | 1 208 452.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 283 176.00 | 270 073.00 | 283 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 437.00 | 13 103.00 | 8 437.00 | |
DL TOTAL (I) | 300 413.00 | 291 976.00 | 300 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 999.00 | 159 874.00 | 175 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 30 427.00 | 4 282.00 | |
DX Trade payables and related accounts | 258 730.00 | 238 886.00 | 258 730.00 | |
DY Tax and social security liabilities | 209 279.00 | 117 441.00 | 209 279.00 | |
EA Other liabilities | 21 667.00 | 5 845.00 | 21 667.00 | |
EC TOTAL (IV) | 669 957.00 | 552 473.00 | 669 957.00 | |
EE Grand total (I to V) | 970 371.00 | 844 449.00 | 970 371.00 | |
EG Accrued income and payables due within one year | 632 926.00 | 524 175.00 | 632 926.00 | |
all companies in France
Complete and comprehensive database.
