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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : HAUTES VOSGES RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-03-31 | Complete |
| Name | HAUTES VOSGES RENOVATION |
| Siren | 444087795 |
| Closing | 2022-12-31 |
| Registry code | 8801 |
| Registration number | 698 |
| Management number | 2002B50113 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88520 Ban-de-Laveline |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 698.00 | 1 698.00 | 1 698.00 | |
AR Technical installations, industrial equipment and tools | 506 726.00 | 248 987.00 | 257 739.00 | 506 726.00 |
AT Other tangible assets | 225 991.00 | 158 988.00 | 67 004.00 | 225 991.00 |
BD Other fixed assets | 468.00 | 468.00 | 468.00 | |
BH Other financial assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 735 118.00 | 407 975.00 | 327 143.00 | 735 118.00 |
BL Raw materials, supplies | 157 000.00 | 157 000.00 | 157 000.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BV Advances and down payments on orders | 1 187.00 | 1 187.00 | 1 187.00 | |
BX Customers and related accounts | 434 878.00 | 1 751.00 | 433 127.00 | 434 878.00 |
BZ Other receivables | 39 618.00 | 39 618.00 | 39 618.00 | |
CF Cash and cash equivalents | 269 956.00 | 269 956.00 | 269 956.00 | |
CH Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
CJ TOTAL (II) | 920 199.00 | 1 751.00 | 918 448.00 | 920 199.00 |
CO Grand total (0 to V) | 1 655 317.00 | 409 726.00 | 1 245 591.00 | 1 655 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 400.00 | 44 400.00 | ||
DD Legal reserve (1) | 4 440.00 | 4 440.00 | ||
DG Other reserves | 704.00 | 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 839.00 | 747 839.00 | ||
DJ Investment subsidies | 56 563.00 | 56 563.00 | ||
DL TOTAL (I) | 853 945.00 | 853 945.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 410.00 | 182 410.00 | ||
DX Trade payables and related accounts | 100 459.00 | 100 459.00 | ||
DY Tax and social security liabilities | 103 551.00 | 103 551.00 | ||
EA Other liabilities | 5 226.00 | 5 226.00 | ||
EC TOTAL (IV) | 391 646.00 | 391 646.00 | ||
EE Grand total (I to V) | 1 245 591.00 | 1 245 591.00 | ||
EG Accrued income and payables due within one year | 303 713.00 | 303 713.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 4 579.00 | 4 579.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 7 356.00 | 7 356.00 | ||
ST Other accounts | 158 610.00 | 158 610.00 | ||
XQ Rental, rental and co-ownership charges | 10 608.00 | 10 608.00 | ||
YT Subcontracting | 80 568.00 | 80 568.00 | ||
YU External personnel | 69 761.00 | 69 761.00 | ||
YW Business tax | -303.00 | -303.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | 4 276.00 | ||
YY Amount of VAT collected | 331 784.00 | 331 784.00 | ||
YZ Total deductible VAT on goods and services | 161 781.00 | 161 781.00 | ||
ZE Dividends | 611 218.00 | 611 218.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 903.00 | 326 903.00 | ||
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