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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : ACTIVE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | ACTIVE RENOVATION |
| Siren | 507829174 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7863 |
| Management number | 2008B02938 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 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 | 18 843.00 | 10 122.00 | 8 720.00 | 18 843.00 |
AT Other tangible assets | 57 910.00 | 23 588.00 | 34 321.00 | 57 910.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 38 659.00 | 38 659.00 | 38 659.00 | |
BJ TOTAL (I) | 115 427.00 | 33 711.00 | 81 716.00 | 115 427.00 |
BT Goods | 387 890.00 | 387 890.00 | 387 890.00 | |
BX Customers and related accounts | 116 459.00 | 2 812.00 | 113 647.00 | 116 459.00 |
BZ Other receivables | 60 341.00 | 60 341.00 | 60 341.00 | |
CD Marketable securities | 996.00 | 996.00 | 996.00 | |
CF Cash and cash equivalents | 30 042.00 | 30 042.00 | 30 042.00 | |
CH Prepaid expenses | 11 743.00 | 11 743.00 | 11 743.00 | |
CJ TOTAL (II) | 607 473.00 | 2 812.00 | 604 661.00 | 607 473.00 |
CO Grand total (0 to V) | 722 901.00 | 36 523.00 | 686 378.00 | 722 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 5 073.00 | 5 073.00 | 5 073.00 | |
DH Retained earnings | 114 355.00 | 28 633.00 | 114 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 85 721.00 | 3 596.00 | |
DL TOTAL (I) | 167 024.00 | 163 428.00 | 167 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 951.00 | 2 468.00 | 126 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 650.00 | 123 650.00 | 123 650.00 | |
DX Trade payables and related accounts | 139 788.00 | 61 434.00 | 139 788.00 | |
DY Tax and social security liabilities | 127 679.00 | 151 185.00 | 127 679.00 | |
EA Other liabilities | 1 283.00 | 11 228.00 | 1 283.00 | |
EC TOTAL (IV) | 519 353.00 | 349 967.00 | 519 353.00 | |
EE Grand total (I to V) | 686 378.00 | 513 396.00 | 686 378.00 | |
EG Accrued income and payables due within one year | 499 354.00 | 349 967.00 | 499 354.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 2 468.00 | 952.00 | |
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