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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : RENOV SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2015-09-30 | Complete |
| Name | RENOV SUD-OUEST |
| Siren | 352393862 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 1178 |
| Management number | 2003B00105 |
| Activity code | 9601B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Ruffec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 395.00 | 673 395.00 | 673 395.00 | |
AP Buildings | 28 103.00 | 6 624.00 | 21 479.00 | 28 103.00 |
AR Technical installations, industrial equipment and tools | 305 921.00 | 280 599.00 | 25 322.00 | 305 921.00 |
AT Other tangible assets | 167 551.00 | 129 393.00 | 38 159.00 | 167 551.00 |
BD Other fixed assets | 543.00 | 543.00 | 543.00 | |
BH Other financial assets | 23 659.00 | 23 659.00 | 23 659.00 | |
BJ TOTAL (I) | 1 199 172.00 | 416 615.00 | 782 557.00 | 1 199 172.00 |
BL Raw materials, supplies | 6 852.00 | 6 852.00 | 6 852.00 | |
BT Goods | 1 467.00 | 1 467.00 | 1 467.00 | |
BX Customers and related accounts | 17 758.00 | 17 758.00 | 17 758.00 | |
BZ Other receivables | 155 985.00 | 155 985.00 | 155 985.00 | |
CD Marketable securities | 1 150.00 | 22.00 | 1 129.00 | 1 150.00 |
CF Cash and cash equivalents | 67 349.00 | 67 349.00 | 67 349.00 | |
CH Prepaid expenses | 32 606.00 | 32 606.00 | 32 606.00 | |
CJ TOTAL (II) | 283 167.00 | 22.00 | 283 145.00 | 283 167.00 |
CO Grand total (0 to V) | 1 482 340.00 | 416 637.00 | 1 065 702.00 | 1 482 340.00 |
CP Shares due in less than one year | 23 659.00 | 23 659.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DE Statutory or contractual reserves | 3 270.00 | 3 270.00 | 3 270.00 | |
DG Other reserves | 132 239.00 | 132 239.00 | 132 239.00 | |
DH Retained earnings | -399 662.00 | -225 266.00 | -399 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 779.00 | -174 396.00 | -124 779.00 | |
DJ Investment subsidies | 746.00 | |||
DL TOTAL (I) | -317 433.00 | -191 908.00 | -317 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 748.00 | 116 709.00 | 85 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 17 365.00 | 5 410.00 | |
DX Trade payables and related accounts | 816 236.00 | 694 282.00 | 816 236.00 | |
DY Tax and social security liabilities | 55 074.00 | 76 069.00 | 55 074.00 | |
EA Other liabilities | 161 290.00 | 130 654.00 | 161 290.00 | |
EB Prepaid income (2) | 259 378.00 | 257 873.00 | 259 378.00 | |
EC TOTAL (IV) | 1 383 135.00 | 1 292 952.00 | 1 383 135.00 | |
EE Grand total (I to V) | 1 065 702.00 | 1 101 044.00 | 1 065 702.00 | |
EG Accrued income and payables due within one year | 1 333 342.00 | 1 225 150.00 | 1 333 342.00 | |
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