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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ROB RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| Name | ROB RENOV |
| Siren | 817729627 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/013077 |
| Management number | 2016B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97433 SALAZIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 260.00 | 1 220.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 54 731.00 | 30 945.00 | 23 785.00 | 54 731.00 |
AT Other tangible assets | 108 456.00 | 23 327.00 | 85 129.00 | 108 456.00 |
BH Other financial assets | 24 544.00 | 24 544.00 | 24 544.00 | |
BJ TOTAL (I) | 209 210.00 | 54 532.00 | 154 678.00 | 209 210.00 |
BV Advances and down payments on orders | 35 656.00 | 35 656.00 | 35 656.00 | |
BX Customers and related accounts | 28 436.00 | 10 823.00 | 17 613.00 | 28 436.00 |
BZ Other receivables | 28 747.00 | 28 747.00 | 28 747.00 | |
CF Cash and cash equivalents | 387 062.00 | 387 062.00 | 387 062.00 | |
CH Prepaid expenses | 4 347.00 | 4 347.00 | 4 347.00 | |
CJ TOTAL (II) | 484 248.00 | 10 823.00 | 473 425.00 | 484 248.00 |
CO Grand total (0 to V) | 693 458.00 | 65 355.00 | 628 103.00 | 693 458.00 |
CP Shares due in less than one year | 24 544.00 | 24 544.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 173 986.00 | 219 228.00 | 173 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 355.00 | -45 242.00 | 195 355.00 | |
DL TOTAL (I) | 372 641.00 | 177 286.00 | 372 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 366.00 | 100 000.00 | 118 366.00 | |
DX Trade payables and related accounts | 53 484.00 | 49 604.00 | 53 484.00 | |
DY Tax and social security liabilities | 76 608.00 | 15 873.00 | 76 608.00 | |
EA Other liabilities | 7 005.00 | 4 791.00 | 7 005.00 | |
EC TOTAL (IV) | 255 462.00 | 170 268.00 | 255 462.00 | |
EE Grand total (I to V) | 628 103.00 | 347 555.00 | 628 103.00 | |
EG Accrued income and payables due within one year | 255 462.00 | 170 268.00 | 255 462.00 | |
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