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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : RENOV AUTO DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | RENOV AUTO DU CENTRE |
| Siren | 328823398 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 2435 |
| Management number | 1984B00011 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | 323.00 | |
AR Technical installations, industrial equipment and tools | 117 253.00 | 65 598.00 | 51 656.00 | 117 253.00 |
AT Other tangible assets | 463 345.00 | 330 862.00 | 132 483.00 | 463 345.00 |
BH Other financial assets | 1 422.00 | 1 422.00 | 1 422.00 | |
BJ TOTAL (I) | 582 343.00 | 396 783.00 | 185 561.00 | 582 343.00 |
BT Goods | 39 444.00 | 39 444.00 | 39 444.00 | |
BX Customers and related accounts | 12 766.00 | 12 766.00 | 12 766.00 | |
BZ Other receivables | 246 092.00 | 246 092.00 | 246 092.00 | |
CD Marketable securities | 12 072.00 | 12 072.00 | 12 072.00 | |
CF Cash and cash equivalents | 422 624.00 | 422 624.00 | 422 624.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 733 000.00 | 733 000.00 | 733 000.00 | |
CO Grand total (0 to V) | 1 315 343.00 | 396 783.00 | 918 561.00 | 1 315 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 20 912.00 | 20 912.00 | 20 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 119.00 | 111 080.00 | 195 119.00 | |
DL TOTAL (I) | 226 093.00 | 142 053.00 | 226 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 542.00 | 97 106.00 | 76 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384 494.00 | 247 277.00 | 384 494.00 | |
DX Trade payables and related accounts | 139 221.00 | 111 649.00 | 139 221.00 | |
DY Tax and social security liabilities | 81 782.00 | 60 017.00 | 81 782.00 | |
EA Other liabilities | 10 429.00 | 12 743.00 | 10 429.00 | |
EC TOTAL (IV) | 692 466.00 | 528 792.00 | 692 466.00 | |
EE Grand total (I to V) | 918 561.00 | 670 846.00 | 918 561.00 | |
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