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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : HAUTES VOSGES RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-03-31 | Complete |
| Name | HAUTES VOSGES RENOVATION |
| Siren | 444087795 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 2217 |
| Management number | 2002B50113 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88520 Ban-de-Laveline |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 698.00 | 1 698.00 | 1 698.00 | |
AR Technical installations, industrial equipment and tools | 491 861.00 | 177 436.00 | 314 425.00 | 491 861.00 |
AT Other tangible assets | 254 769.00 | 164 439.00 | 90 329.00 | 254 769.00 |
BD Other fixed assets | 465.00 | 465.00 | 465.00 | |
BH Other financial assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 749 027.00 | 341 875.00 | 407 152.00 | 749 027.00 |
BL Raw materials, supplies | 92 700.00 | 92 700.00 | 92 700.00 | |
BN Goods in progress | 88 000.00 | 88 000.00 | 88 000.00 | |
BV Advances and down payments on orders | 702.00 | 702.00 | 702.00 | |
BX Customers and related accounts | 174 488.00 | 6 493.00 | 167 995.00 | 174 488.00 |
BZ Other receivables | 54 278.00 | 54 278.00 | 54 278.00 | |
CF Cash and cash equivalents | 733 383.00 | 733 383.00 | 733 383.00 | |
CH Prepaid expenses | 7 664.00 | 7 664.00 | 7 664.00 | |
CJ TOTAL (II) | 1 151 214.00 | 6 493.00 | 1 144 721.00 | 1 151 214.00 |
CO Grand total (0 to V) | 1 900 241.00 | 348 368.00 | 1 551 873.00 | 1 900 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 400.00 | 44 400.00 | ||
DD Legal reserve (1) | 4 440.00 | 4 440.00 | ||
DG Other reserves | 369 486.00 | 369 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 218.00 | 611 218.00 | ||
DJ Investment subsidies | 69 063.00 | 69 063.00 | ||
DL TOTAL (I) | 1 098 607.00 | 1 098 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 282 261.00 | 282 261.00 | ||
DX Trade payables and related accounts | 74 256.00 | 74 256.00 | ||
DY Tax and social security liabilities | 89 797.00 | 89 797.00 | ||
EA Other liabilities | 6 953.00 | 6 953.00 | ||
EC TOTAL (IV) | 453 267.00 | 453 267.00 | ||
EE Grand total (I to V) | 1 551 873.00 | 1 551 873.00 | ||
EG Accrued income and payables due within one year | 270 856.00 | 270 856.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 3 096.00 | 3 096.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | 5 575.00 | ||
ST Other accounts | 96 040.00 | 96 040.00 | ||
XQ Rental, rental and co-ownership charges | 9 969.00 | 9 969.00 | ||
YT Subcontracting | 52 497.00 | 52 497.00 | ||
YU External personnel | 37 289.00 | 37 289.00 | ||
YW Business tax | 2 326.00 | 2 326.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 5 422.00 | 5 422.00 | ||
YY Amount of VAT collected | 205 266.00 | 205 266.00 | ||
YZ Total deductible VAT on goods and services | 137 618.00 | 137 618.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 370.00 | 201 370.00 | ||
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