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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : RENOVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | RENOVAT |
| Siren | 351428727 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004415 |
| Management number | 1989B00652 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 14 200.00 | 14 200.00 | |
AR Technical installations, industrial equipment and tools | 9 039.00 | 6 922.00 | 2 117.00 | 9 039.00 |
AT Other tangible assets | 22 974.00 | 15 170.00 | 7 804.00 | 22 974.00 |
BH Other financial assets | 4 819.00 | 4 819.00 | 4 819.00 | |
BJ TOTAL (I) | 56 035.00 | 36 292.00 | 19 743.00 | 56 035.00 |
BL Raw materials, supplies | 61 074.00 | 61 074.00 | 61 074.00 | |
BN Goods in progress | 119 278.00 | 119 278.00 | 119 278.00 | |
BT Goods | 66 261.00 | 66 261.00 | 66 261.00 | |
BX Customers and related accounts | 77 587.00 | 77 587.00 | 77 587.00 | |
BZ Other receivables | 11 944.00 | 11 944.00 | 11 944.00 | |
CF Cash and cash equivalents | 927 216.00 | 927 216.00 | 927 216.00 | |
CH Prepaid expenses | 5 554.00 | 5 554.00 | 5 554.00 | |
CJ TOTAL (II) | 1 268 915.00 | 1 268 915.00 | 1 268 915.00 | |
CO Grand total (0 to V) | 1 324 949.00 | 36 292.00 | 1 288 657.00 | 1 324 949.00 |
CP Shares due in less than one year | 4 819.00 | 4 819.00 | ||
CU Other investments | 5 003.00 | 5 003.00 | 5 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 194 550.00 | 293 470.00 | 194 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 005.00 | 171 080.00 | 373 005.00 | |
DL TOTAL (I) | 743 554.00 | 640 550.00 | 743 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | 800.00 | |
DW Advances and down payments received on current orders | 3 750.00 | |||
DX Trade payables and related accounts | 317 656.00 | 237 468.00 | 317 656.00 | |
DY Tax and social security liabilities | 225 523.00 | 186 503.00 | 225 523.00 | |
EA Other liabilities | 1 124.00 | 1 124.00 | ||
EC TOTAL (IV) | 545 103.00 | 428 521.00 | 545 103.00 | |
EE Grand total (I to V) | 1 288 657.00 | 1 069 071.00 | 1 288 657.00 | |
EG Accrued income and payables due within one year | 545 103.00 | 428 521.00 | 545 103.00 | |
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