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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SAINT ETIENNE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-29 | Partially confidential | 2019-03-31 | Complete |
| Name | SAINT ETIENNE RENOVATION |
| Siren | 830019311 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/001274 |
| Management number | 2017B00747 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 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 | 36 863.00 | 23 648.00 | 13 215.00 | 36 863.00 |
AT Other tangible assets | 12 630.00 | 6 846.00 | 5 784.00 | 12 630.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 53 493.00 | 30 494.00 | 22 999.00 | 53 493.00 |
BL Raw materials, supplies | 13 970.00 | 13 970.00 | 13 970.00 | |
BN Goods in progress | 20 987.00 | 20 987.00 | 20 987.00 | |
BV Advances and down payments on orders | 1 223.00 | 1 223.00 | 1 223.00 | |
BX Customers and related accounts | 196 037.00 | 196 037.00 | 196 037.00 | |
BZ Other receivables | 123 549.00 | 123 549.00 | 123 549.00 | |
CF Cash and cash equivalents | 21 948.00 | 21 948.00 | 21 948.00 | |
CH Prepaid expenses | 18 302.00 | 18 302.00 | 18 302.00 | |
CJ TOTAL (II) | 396 018.00 | 396 018.00 | 396 018.00 | |
CO Grand total (0 to V) | 449 511.00 | 30 494.00 | 419 017.00 | 449 511.00 |
| 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 | 1 500.00 | |
DG Other reserves | 64 915.00 | 10 409.00 | 64 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | 174 506.00 | 6 388.00 | |
DL TOTAL (I) | 87 803.00 | 201 415.00 | 87 803.00 | |
DX Trade payables and related accounts | 129 943.00 | 125 382.00 | 129 943.00 | |
DY Tax and social security liabilities | 83 623.00 | 143 486.00 | 83 623.00 | |
EA Other liabilities | 81 711.00 | 5 428.00 | 81 711.00 | |
EB Prepaid income (2) | 35 936.00 | 48 457.00 | 35 936.00 | |
EC TOTAL (IV) | 331 213.00 | 322 753.00 | 331 213.00 | |
EE Grand total (I to V) | 419 017.00 | 524 168.00 | 419 017.00 | |
EG Accrued income and payables due within one year | 331 213.00 | 322 753.00 | 331 213.00 | |
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