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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : RENOVATION POMPES VANNES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| Name | RENOVATION POMPES VANNES INDUSTRIELLES |
| Siren | 379262967 |
| Closing | 2022-09-30 |
| Registry code | 3303 |
| Registration number | 798 |
| Management number | 1990B00178 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 SAINT-DENIS-DE-PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 188 921.00 | 31 366.00 | 157 555.00 | 188 921.00 |
AR Technical installations, industrial equipment and tools | 181 011.00 | 85 154.00 | 95 857.00 | 181 011.00 |
AT Other tangible assets | 163 319.00 | 90 625.00 | 72 694.00 | 163 319.00 |
BH Other financial assets | 18 336.00 | 18 336.00 | 18 336.00 | |
BJ TOTAL (I) | 627 833.00 | 207 145.00 | 420 689.00 | 627 833.00 |
BL Raw materials, supplies | 42 835.00 | 42 835.00 | 42 835.00 | |
BN Goods in progress | 22 620.00 | 22 620.00 | 22 620.00 | |
BX Customers and related accounts | 326 577.00 | 547.00 | 326 030.00 | 326 577.00 |
BZ Other receivables | 23 849.00 | 23 849.00 | 23 849.00 | |
CF Cash and cash equivalents | 138 845.00 | 138 845.00 | 138 845.00 | |
CH Prepaid expenses | 8 803.00 | 8 803.00 | 8 803.00 | |
CJ TOTAL (II) | 563 529.00 | 547.00 | 562 982.00 | 563 529.00 |
CO Grand total (0 to V) | 1 191 363.00 | 207 691.00 | 983 671.00 | 1 191 363.00 |
CP Shares due in less than one year | 1 836.00 | 1 836.00 | ||
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | 100 500.00 | |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | 10 050.00 | |
DG Other reserves | 101 933.00 | 101 627.00 | 101 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 920.00 | 24 306.00 | 101 920.00 | |
DJ Investment subsidies | 31 096.00 | 33 833.00 | 31 096.00 | |
DL TOTAL (I) | 345 499.00 | 270 316.00 | 345 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 258.00 | 313 837.00 | 278 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 566.00 | 104 584.00 | 135 566.00 | |
DX Trade payables and related accounts | 64 554.00 | 56 444.00 | 64 554.00 | |
DY Tax and social security liabilities | 155 861.00 | 155 250.00 | 155 861.00 | |
DZ Fixed asset liabilities and related accounts | 6 776.00 | |||
EA Other liabilities | 3 934.00 | 4 169.00 | 3 934.00 | |
EC TOTAL (IV) | 638 172.00 | 641 060.00 | 638 172.00 | |
EE Grand total (I to V) | 983 671.00 | 911 375.00 | 983 671.00 | |
EG Accrued income and payables due within one year | 416 017.00 | 381 174.00 | 416 017.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 206.00 | 208.00 | |
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