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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SAS RENAULT FRANCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SAS RENAULT FRANCIS |
| Siren | 332198050 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 3451 |
| Management number | 1985B00032 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 824.00 | 3 824.00 | 3 824.00 | |
AR Technical installations, industrial equipment and tools | 22 412.00 | 19 865.00 | 2 547.00 | 22 412.00 |
AT Other tangible assets | 18 302.00 | 17 978.00 | 325.00 | 18 302.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 49 539.00 | 41 668.00 | 7 872.00 | 49 539.00 |
BL Raw materials, supplies | 5 776.00 | 5 776.00 | 5 776.00 | |
BX Customers and related accounts | 95 261.00 | 95 261.00 | 95 261.00 | |
BZ Other receivables | 1 295.00 | 1 295.00 | 1 295.00 | |
CF Cash and cash equivalents | 831 859.00 | 831 859.00 | 831 859.00 | |
CH Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
CJ TOTAL (II) | 935 929.00 | 935 929.00 | 935 929.00 | |
CO Grand total (0 to V) | 985 468.00 | 41 668.00 | 943 801.00 | 985 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 800.00 | 40 800.00 | 40 800.00 | |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | 4 080.00 | |
DG Other reserves | 130 471.00 | 659 241.00 | 130 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 931.00 | 71 245.00 | 140 931.00 | |
DL TOTAL (I) | 316 283.00 | 775 367.00 | 316 283.00 | |
DP Provisions for Risks | 25 505.00 | 25 505.00 | 25 505.00 | |
DR TOTAL (IV) | 25 505.00 | 25 505.00 | 25 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 768.00 | 261.00 | 419 768.00 | |
DX Trade payables and related accounts | 106 125.00 | 105 170.00 | 106 125.00 | |
DY Tax and social security liabilities | 76 120.00 | 95 257.00 | 76 120.00 | |
EC TOTAL (IV) | 602 013.00 | 200 688.00 | 602 013.00 | |
EE Grand total (I to V) | 943 801.00 | 1 001 560.00 | 943 801.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 754.00 | 951.00 | 37.00 | 40 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 754.00 | 951.00 | 37.00 | 40 754.00 |
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