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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ID RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-03-31 | Complete |
| 2017-11-07 | Public | 2016-03-31 | Complete |
| Name | I.D. RENOVATION |
| Siren | 489129056 |
| Closing | 2022-03-31 |
| Registry code | 6851 |
| Registration number | 7141 |
| Management number | 2006B00215 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67220 Saint-Pierre-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 426.00 | 17 130.00 | 4 296.00 | 21 426.00 |
AR Technical installations, industrial equipment and tools | 331 609.00 | 204 144.00 | 127 465.00 | 331 609.00 |
AT Other tangible assets | 235 270.00 | 137 429.00 | 97 841.00 | 235 270.00 |
BB Receivables related to investments | 335.00 | 335.00 | 335.00 | |
BH Other financial assets | 1 938.00 | 1 938.00 | 1 938.00 | |
BJ TOTAL (I) | 645 178.00 | 358 703.00 | 286 475.00 | 645 178.00 |
BL Raw materials, supplies | 20 336.00 | 20 336.00 | 20 336.00 | |
BN Goods in progress | 48 613.00 | 48 613.00 | 48 613.00 | |
BV Advances and down payments on orders | 2 907.00 | 2 907.00 | 2 907.00 | |
BX Customers and related accounts | 131 908.00 | 12 499.00 | 119 409.00 | 131 908.00 |
BZ Other receivables | 15 872.00 | 15 872.00 | 15 872.00 | |
CD Marketable securities | 130 127.00 | 130 127.00 | 130 127.00 | |
CF Cash and cash equivalents | 58 494.00 | 58 494.00 | 58 494.00 | |
CH Prepaid expenses | 32 177.00 | 32 177.00 | 32 177.00 | |
CJ TOTAL (II) | 440 434.00 | 12 499.00 | 427 935.00 | 440 434.00 |
CO Grand total (0 to V) | 1 085 612.00 | 371 202.00 | 714 410.00 | 1 085 612.00 |
CU Other investments | 54 600.00 | 54 600.00 | 54 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 258 313.00 | 218 413.00 | 258 313.00 | |
DH Retained earnings | 76.00 | 86.00 | 76.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 479.00 | 39 890.00 | 59 479.00 | |
DL TOTAL (I) | 323 368.00 | 263 889.00 | 323 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 038.00 | 171 904.00 | 173 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 9 828.00 | 3 489.00 | |
DX Trade payables and related accounts | 147 584.00 | 67 022.00 | 147 584.00 | |
DY Tax and social security liabilities | 66 932.00 | 49 985.00 | 66 932.00 | |
EC TOTAL (IV) | 391 042.00 | 298 739.00 | 391 042.00 | |
EE Grand total (I to V) | 714 410.00 | 562 628.00 | 714 410.00 | |
EG Accrued income and payables due within one year | 259 824.00 | 267 626.00 | 259 824.00 | |
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