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BALANCE SHEET (
2022-10-19)
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 | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 33305 |
| Management number | 2015B01114 |
| Activity code | 4391A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| 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 | 14 330.00 | 5 726.00 | 8 604.00 | 14 330.00 |
AT Other tangible assets | 133 343.00 | 65 349.00 | 67 994.00 | 133 343.00 |
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) | 161 651.00 | 71 075.00 | 90 576.00 | 161 651.00 |
BL Raw materials, supplies | 45 900.00 | 45 900.00 | 45 900.00 | |
BN Goods in progress | 78 914.00 | 78 914.00 | 78 914.00 | |
BV Advances and down payments on orders | 3 873.00 | 3 873.00 | 3 873.00 | |
BX Customers and related accounts | 643 790.00 | 643 790.00 | 643 790.00 | |
BZ Other receivables | 140 815.00 | 140 815.00 | 140 815.00 | |
CF Cash and cash equivalents | 205 144.00 | 205 144.00 | 205 144.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 1 122 435.00 | 1 122 435.00 | 1 122 435.00 | |
CO Grand total (0 to V) | 1 284 086.00 | 71 075.00 | 1 213 011.00 | 1 284 086.00 |
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 | 2 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 209.00 | 200.00 | 4 209.00 | |
DG Other reserves | 46 160.00 | 144 160.00 | 46 160.00 | |
DH Retained earnings | 56 162.00 | 56 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 652.00 | 80 170.00 | 84 652.00 | |
DL TOTAL (I) | 291 182.00 | 226 530.00 | 291 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 297.00 | 50 430.00 | 238 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 767.00 | 2 703.00 | 22 767.00 | |
DW Advances and down payments received on current orders | 70 935.00 | 115 139.00 | 70 935.00 | |
DX Trade payables and related accounts | 379 145.00 | 184 869.00 | 379 145.00 | |
DY Tax and social security liabilities | 168 021.00 | 201 728.00 | 168 021.00 | |
EA Other liabilities | 42 664.00 | 62 207.00 | 42 664.00 | |
EC TOTAL (IV) | 921 829.00 | 617 076.00 | 921 829.00 | |
EE Grand total (I to V) | 1 213 011.00 | 843 606.00 | 1 213 011.00 | |
EG Accrued income and payables due within one year | 850 894.00 | 495 700.00 | 850 894.00 | |
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