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BALANCE SHEET (
2023-06-09)
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 | 2022-12-31 |
| Registry code | 1305 |
| Registration number | 2012 |
| Management number | 1985B00032 |
| Activity code | 4391A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| 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 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 12 537.00 | 1 910.00 | 14 447.00 |
AT Other tangible assets | 17 717.00 | 17 459.00 | 259.00 | 17 717.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 37 164.00 | 29 996.00 | 7 168.00 | 37 164.00 |
BL Raw materials, supplies | 30 150.00 | 30 150.00 | 30 150.00 | |
BX Customers and related accounts | 28 501.00 | 28 501.00 | 28 501.00 | |
BZ Other receivables | 18 536.00 | 18 536.00 | 18 536.00 | |
CF Cash and cash equivalents | 653 072.00 | 653 072.00 | 653 072.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 730 332.00 | 730 332.00 | 730 332.00 | |
CO Grand total (0 to V) | 767 496.00 | 29 996.00 | 737 501.00 | 767 496.00 |
| 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 | 169 402.00 | 130 471.00 | 169 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 219.00 | 140 931.00 | 79 219.00 | |
DL TOTAL (I) | 293 501.00 | 316 283.00 | 293 501.00 | |
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) | 271 825.00 | 419 768.00 | 271 825.00 | |
DW Advances and down payments received on current orders | 3 624.00 | 3 624.00 | ||
DX Trade payables and related accounts | 87 141.00 | 106 125.00 | 87 141.00 | |
DY Tax and social security liabilities | 55 905.00 | 76 120.00 | 55 905.00 | |
EC TOTAL (IV) | 418 494.00 | 602 013.00 | 418 494.00 | |
EE Grand total (I to V) | 737 501.00 | 943 801.00 | 737 501.00 | |
EG Accrued income and payables due within one year | 414 870.00 | 602 013.00 | 414 870.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 539.00 | 49 539.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | |||
I4 DECREASES Grand Total | 12 375.00 | 37 164.00 | ||
IY DECREASES Total Tangible Fixed Assets | 12 375.00 | 32 164.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 44 539.00 | 44 539.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 5 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 668.00 | 703.00 | 12 375.00 | 41 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 668.00 | 703.00 | 12 375.00 | 41 668.00 |
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