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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : RENILG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | RENILG |
| Siren | 484245568 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020003 |
| Management number | 2005B01459 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38700 CORENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 323.00 | 15 323.00 | 15 323.00 | |
AT Other tangible assets | 85 358.00 | 56 573.00 | 28 785.00 | 85 358.00 |
AV Fixed assets in progress | 22 385.00 | 22 385.00 | 22 385.00 | |
BD Other fixed assets | 36 290.00 | 36 290.00 | 36 290.00 | |
BF Loans | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 2 564 873.00 | 71 727.00 | 2 493 146.00 | 2 564 873.00 |
BV Advances and down payments on orders | 543.00 | 543.00 | 543.00 | |
BX Customers and related accounts | 16 598.00 | 16 598.00 | 16 598.00 | |
BZ Other receivables | 365 706.00 | 365 706.00 | 365 706.00 | |
CD Marketable securities | 336 243.00 | 1 767.00 | 334 477.00 | 336 243.00 |
CF Cash and cash equivalents | 521 382.00 | 521 382.00 | 521 382.00 | |
CH Prepaid expenses | 31 746.00 | 31 746.00 | 31 746.00 | |
CJ TOTAL (II) | 1 272 218.00 | 1 767.00 | 1 270 451.00 | 1 272 218.00 |
CO Grand total (0 to V) | 3 837 091.00 | 73 494.00 | 3 763 597.00 | 3 837 091.00 |
CU Other investments | 2 405 517.00 | 15 154.00 | 2 390 363.00 | 2 405 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 795 718.00 | 2 795 718.00 | 2 795 718.00 | |
DD Legal reserve (1) | 60 579.00 | 60 579.00 | 60 579.00 | |
DG Other reserves | 14 137.00 | 14 137.00 | 14 137.00 | |
DH Retained earnings | 176 985.00 | 125 632.00 | 176 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | 51 354.00 | 9 301.00 | |
DK Regulated provisions | 3 845.00 | 1 370.00 | 3 845.00 | |
DL TOTAL (I) | 3 060 565.00 | 3 048 789.00 | 3 060 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 523 955.00 | 587 083.00 | 523 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 898.00 | 70 199.00 | 62 898.00 | |
DX Trade payables and related accounts | 80 159.00 | 104 330.00 | 80 159.00 | |
DY Tax and social security liabilities | 22 047.00 | 38 396.00 | 22 047.00 | |
DZ Fixed asset liabilities and related accounts | 8 619.00 | 19 152.00 | 8 619.00 | |
EA Other liabilities | 5 354.00 | 16.00 | 5 354.00 | |
EC TOTAL (IV) | 703 032.00 | 819 177.00 | 703 032.00 | |
EE Grand total (I to V) | 3 763 597.00 | 3 867 966.00 | 3 763 597.00 | |
EI Including equity loans | 62 898.00 | 62 898.00 | ||
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