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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SOCIETE DES RENARDIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DES RENARDIERES |
| Siren | 321458549 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 17806 |
| Management number | 1981B00243 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 971.00 | 732.00 | 2 239.00 | 2 971.00 |
AH Goodwill | 16 236.00 | 16 236.00 | 16 236.00 | |
AP Buildings | 734 622.00 | 646 320.00 | 88 302.00 | 734 622.00 |
AR Technical installations, industrial equipment and tools | 898 078.00 | 726 154.00 | 171 925.00 | 898 078.00 |
AT Other tangible assets | 278 612.00 | 135 997.00 | 142 615.00 | 278 612.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BF Loans | 2 008.00 | 2 008.00 | 2 008.00 | |
BH Other financial assets | 23 231.00 | 23 231.00 | 23 231.00 | |
BJ TOTAL (I) | 1 955 764.00 | 1 509 203.00 | 446 562.00 | 1 955 764.00 |
BL Raw materials, supplies | 811.00 | 811.00 | 811.00 | |
BT Goods | 352 449.00 | 352 449.00 | 352 449.00 | |
BX Customers and related accounts | 22 011.00 | 565.00 | 21 446.00 | 22 011.00 |
BZ Other receivables | 109 060.00 | 109 060.00 | 109 060.00 | |
CF Cash and cash equivalents | 305 615.00 | 305 615.00 | 305 615.00 | |
CH Prepaid expenses | 5 728.00 | 5 728.00 | 5 728.00 | |
CJ TOTAL (II) | 795 674.00 | 565.00 | 795 109.00 | 795 674.00 |
CO Grand total (0 to V) | 2 751 438.00 | 1 509 768.00 | 1 241 671.00 | 2 751 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 202.00 | 1 188.00 | 1 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 052.00 | 255 489.00 | 362 052.00 | |
DL TOTAL (I) | 407 254.00 | 300 677.00 | 407 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 370.00 | 224 774.00 | 298 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 4 037.00 | 2 440.00 | |
DX Trade payables and related accounts | 168 047.00 | 229 302.00 | 168 047.00 | |
DY Tax and social security liabilities | 197 209.00 | 240 581.00 | 197 209.00 | |
DZ Fixed asset liabilities and related accounts | 6 436.00 | 6 436.00 | ||
EA Other liabilities | 161 913.00 | 167 702.00 | 161 913.00 | |
EC TOTAL (IV) | 834 416.00 | 866 395.00 | 834 416.00 | |
EE Grand total (I to V) | 1 241 671.00 | 1 167 072.00 | 1 241 671.00 | |
EG Accrued income and payables due within one year | 213 034.00 | 715 507.00 | 213 034.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 520.00 | 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 037.00 | 136 799.00 | 25 238.00 | 162 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 416.00 | 621 382.00 | 172 779.00 | 834 416.00 |
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