Grow your business safely with SOCIETE DE RENOVATION ET D' ENTRETIEN
All the information you need about SOCIETE DE RENOVATION ET D' ENTRETIEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE RENOVATION ET D' ENTRETIEN >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SOCIETE DE RENOVATION ET D' ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE RENOVATION ET D' ENTRETIEN |
| Siren | 439830480 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005379 |
| Management number | 2001B01199 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 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 | 3 515.00 | 3 515.00 | 3 515.00 | |
AT Other tangible assets | 83 989.00 | 60 444.00 | 23 545.00 | 83 989.00 |
BH Other financial assets | 22 625.00 | 22 625.00 | 22 625.00 | |
BJ TOTAL (I) | 110 128.00 | 63 959.00 | 46 170.00 | 110 128.00 |
BL Raw materials, supplies | 35 396.00 | 35 396.00 | 35 396.00 | |
BN Goods in progress | 47 682.00 | 47 682.00 | 47 682.00 | |
BV Advances and down payments on orders | 812.00 | 812.00 | 812.00 | |
BX Customers and related accounts | 395 071.00 | 395 071.00 | 395 071.00 | |
BZ Other receivables | 22 598.00 | 22 598.00 | 22 598.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 298 694.00 | 298 694.00 | 298 694.00 | |
CH Prepaid expenses | 11 087.00 | 11 087.00 | 11 087.00 | |
CJ TOTAL (II) | 951 341.00 | 951 341.00 | 951 341.00 | |
CO Grand total (0 to V) | 1 061 469.00 | 63 959.00 | 997 511.00 | 1 061 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 324 588.00 | 338 519.00 | 324 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 410.00 | 172 069.00 | 306 410.00 | |
DL TOTAL (I) | 639 578.00 | 519 168.00 | 639 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 302.00 | 28 799.00 | 14 302.00 | |
DW Advances and down payments received on current orders | 1 812.00 | 20 640.00 | 1 812.00 | |
DX Trade payables and related accounts | 136 992.00 | 161 009.00 | 136 992.00 | |
DY Tax and social security liabilities | 176 008.00 | 143 482.00 | 176 008.00 | |
EA Other liabilities | 28 818.00 | 4 798.00 | 28 818.00 | |
EC TOTAL (IV) | 357 932.00 | 358 728.00 | 357 932.00 | |
EE Grand total (I to V) | 997 511.00 | 877 896.00 | 997 511.00 | |
EG Accrued income and payables due within one year | 352 262.00 | 344 733.00 | 352 262.00 | |
all companies in France
Complete and comprehensive database.
