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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : RENOVIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | RENOVIMMO |
| Siren | 813441060 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7234 |
| Management number | 2015B01722 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 389.00 | 1 793.00 | 3 596.00 | 5 389.00 |
AP Buildings | 130 039.00 | 2 596.00 | 127 443.00 | 130 039.00 |
AR Technical installations, industrial equipment and tools | 71 049.00 | 42 493.00 | 28 556.00 | 71 049.00 |
AT Other tangible assets | 96 420.00 | 52 882.00 | 43 538.00 | 96 420.00 |
BH Other financial assets | 62 651.00 | 62 651.00 | 62 651.00 | |
BJ TOTAL (I) | 365 698.00 | 99 764.00 | 265 934.00 | 365 698.00 |
BL Raw materials, supplies | 120 261.00 | 120 261.00 | 120 261.00 | |
BN Goods in progress | 334 597.00 | 334 597.00 | 334 597.00 | |
BX Customers and related accounts | 515 139.00 | 22 036.00 | 493 103.00 | 515 139.00 |
BZ Other receivables | 33 239.00 | 33 239.00 | 33 239.00 | |
CF Cash and cash equivalents | 403 238.00 | 403 238.00 | 403 238.00 | |
CH Prepaid expenses | 6 998.00 | 6 998.00 | 6 998.00 | |
CJ TOTAL (II) | 1 413 472.00 | 22 036.00 | 1 391 435.00 | 1 413 472.00 |
CO Grand total (0 to V) | 1 779 170.00 | 121 800.00 | 1 657 370.00 | 1 779 170.00 |
CP Shares due in less than one year | 62 651.00 | 62 651.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | 5 000.00 | |
DG Other reserves | 137 124.00 | 72 963.00 | 137 124.00 | |
DH Retained earnings | 35 591.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 739.00 | 73 427.00 | 60 739.00 | |
DL TOTAL (I) | 252 863.00 | 234 981.00 | 252 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 818 143.00 | 340 996.00 | 818 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 5 572.00 | 2 394.00 | |
DX Trade payables and related accounts | 245 043.00 | 244 068.00 | 245 043.00 | |
DY Tax and social security liabilities | 338 926.00 | 366 252.00 | 338 926.00 | |
EA Other liabilities | 22 635.00 | |||
EC TOTAL (IV) | 1 404 507.00 | 979 523.00 | 1 404 507.00 | |
EE Grand total (I to V) | 1 657 370.00 | 1 214 503.00 | 1 657 370.00 | |
EG Accrued income and payables due within one year | 858 439.00 | 675 919.00 | 858 439.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 723.00 | 19 193.00 | 217 723.00 | |
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