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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : SOCIETE DE RENOVATION ET D' ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE RENOVATION ET D' ENTRETIEN |
| Siren | 439830480 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003336 |
| Management number | 2001B01199 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 3 515.00 | 3 515.00 | |
AT Other tangible assets | 82 989.00 | 69 511.00 | 13 478.00 | 82 989.00 |
BH Other financial assets | 22 625.00 | 22 625.00 | 22 625.00 | |
BJ TOTAL (I) | 109 128.00 | 73 026.00 | 36 102.00 | 109 128.00 |
BL Raw materials, supplies | 23 376.00 | 23 376.00 | 23 376.00 | |
BN Goods in progress | 84 690.00 | 84 690.00 | 84 690.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 179 054.00 | 179 054.00 | 179 054.00 | |
BZ Other receivables | 203 832.00 | 203 832.00 | 203 832.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 47 263.00 | 47 263.00 | 47 263.00 | |
CH Prepaid expenses | 2 766.00 | 2 766.00 | 2 766.00 | |
CJ TOTAL (II) | 680 981.00 | 680 981.00 | 680 981.00 | |
CO Grand total (0 to V) | 790 109.00 | 73 026.00 | 717 083.00 | 790 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 459 498.00 | 324 588.00 | 459 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 507.00 | 306 410.00 | -40 507.00 | |
DL TOTAL (I) | 427 571.00 | 639 578.00 | 427 571.00 | |
DP Provisions for Risks | 50 460.00 | 50 460.00 | ||
DR TOTAL (IV) | 50 460.00 | 50 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 990.00 | 14 302.00 | 5 990.00 | |
DW Advances and down payments received on current orders | 4 380.00 | 1 812.00 | 4 380.00 | |
DX Trade payables and related accounts | 118 814.00 | 136 992.00 | 118 814.00 | |
DY Tax and social security liabilities | 90 475.00 | 176 008.00 | 90 475.00 | |
EA Other liabilities | 19 394.00 | 28 818.00 | 19 394.00 | |
EC TOTAL (IV) | 239 052.00 | 357 932.00 | 239 052.00 | |
EE Grand total (I to V) | 717 083.00 | 997 511.00 | 717 083.00 | |
EG Accrued income and payables due within one year | 239 052.00 | 352 262.00 | 239 052.00 | |
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