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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : RENOV'94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | RENOV'94 |
| Siren | 389161902 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7489 |
| Management number | 1999B00864 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 287 051.00 | 284 347.00 | 2 705.00 | 287 051.00 |
AT Other tangible assets | 94 406.00 | 22 753.00 | 71 653.00 | 94 406.00 |
BH Other financial assets | 6 607.00 | 6 607.00 | 6 607.00 | |
BJ TOTAL (I) | 391 875.00 | 307 100.00 | 84 775.00 | 391 875.00 |
BT Goods | 7 650.00 | 7 650.00 | 7 650.00 | |
BX Customers and related accounts | 313 165.00 | 18 133.00 | 295 033.00 | 313 165.00 |
BZ Other receivables | 326 470.00 | 326 470.00 | 326 470.00 | |
CD Marketable securities | 457 000.00 | 457 000.00 | 457 000.00 | |
CF Cash and cash equivalents | 151 305.00 | 151 305.00 | 151 305.00 | |
CH Prepaid expenses | 6 964.00 | 6 964.00 | 6 964.00 | |
CJ TOTAL (II) | 1 262 554.00 | 18 133.00 | 1 244 422.00 | 1 262 554.00 |
CO Grand total (0 to V) | 1 654 430.00 | 325 232.00 | 1 329 197.00 | 1 654 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 744 254.00 | 752 433.00 | 744 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 260.00 | 141 820.00 | 342 260.00 | |
DL TOTAL (I) | 1 094 899.00 | 902 638.00 | 1 094 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 246.00 | 7 479.00 | 23 246.00 | |
DX Trade payables and related accounts | 67 627.00 | 48 292.00 | 67 627.00 | |
DY Tax and social security liabilities | 141 026.00 | 126 336.00 | 141 026.00 | |
EA Other liabilities | 2 400.00 | 10.00 | 2 400.00 | |
EC TOTAL (IV) | 234 298.00 | 182 116.00 | 234 298.00 | |
EE Grand total (I to V) | 1 329 197.00 | 1 084 755.00 | 1 329 197.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 523.00 | 33 227.00 | 107 650.00 | 381 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 523.00 | 33 227.00 | 107 650.00 | 381 523.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 133.00 | 18 133.00 | ||
7B Total provisions for depreciation | 18 133.00 | 18 133.00 | ||
7C Grand total | 18 133.00 | 18 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 627.00 | 67 627.00 | 67 627.00 | |
8D Social Security and Other Social Organizations | 141 026.00 | 141 026.00 | 141 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
UT Other financial assets | 6 607.00 | 6 607.00 | 6 607.00 | |
VG Loans with a maturity of up to one year at origin | 23 246.00 | 23 246.00 | 23 246.00 | |
VS Prepaid expenses | 646 600.00 | 646 600.00 | 646 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 206.00 | 646 600.00 | 6 607.00 | 653 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 298.00 | 234 298.00 | 234 298.00 | |
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