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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : RENOVATION HABITAT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2020-06-30 | Complete |
| 2022-10-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| Name | RENOVATION HABITAT SECURITE |
| Siren | 810246553 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 33164 |
| Management number | 2015B01114 |
| Activity code | 4391A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 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 | 33 564.00 | 10 958.00 | 22 606.00 | 33 564.00 |
AT Other tangible assets | 163 058.00 | 94 595.00 | 68 463.00 | 163 058.00 |
BF Loans | 1 350.00 | 1 350.00 | 1 350.00 | |
BH Other financial assets | 12 628.00 | 12 628.00 | 12 628.00 | |
BJ TOTAL (I) | 210 600.00 | 105 554.00 | 105 046.00 | 210 600.00 |
BL Raw materials, supplies | 175 880.00 | 175 880.00 | 175 880.00 | |
BN Goods in progress | 344 623.00 | 344 623.00 | 344 623.00 | |
BV Advances and down payments on orders | 5 270.00 | 5 270.00 | 5 270.00 | |
BX Customers and related accounts | 1 036 972.00 | 1 036 972.00 | 1 036 972.00 | |
BZ Other receivables | 298 881.00 | 298 881.00 | 298 881.00 | |
CF Cash and cash equivalents | 3 257.00 | 3 257.00 | 3 257.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 1 865 330.00 | 1 865 330.00 | 1 865 330.00 | |
CO Grand total (0 to V) | 2 075 931.00 | 105 554.00 | 1 970 377.00 | 2 075 931.00 |
CP Shares due in less than one year | 13 978.00 | 13 978.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 441.00 | 4 209.00 | 8 441.00 | |
DG Other reserves | 46 160.00 | 46 160.00 | 46 160.00 | |
DH Retained earnings | 116 581.00 | 56 162.00 | 116 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 607.00 | 84 652.00 | 43 607.00 | |
DL TOTAL (I) | 314 789.00 | 291 182.00 | 314 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 069.00 | 238 297.00 | 268 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 22 767.00 | 2 333.00 | |
DW Advances and down payments received on current orders | 276 324.00 | 70 935.00 | 276 324.00 | |
DX Trade payables and related accounts | 577 868.00 | 379 145.00 | 577 868.00 | |
DY Tax and social security liabilities | 181 873.00 | 168 021.00 | 181 873.00 | |
EA Other liabilities | 349 120.00 | 42 664.00 | 349 120.00 | |
EC TOTAL (IV) | 1 655 588.00 | 921 829.00 | 1 655 588.00 | |
EE Grand total (I to V) | 1 970 377.00 | 1 213 011.00 | 1 970 377.00 | |
EG Accrued income and payables due within one year | 1 179 264.00 | 850 894.00 | 1 179 264.00 | |
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