Grow your business safely with RENAUD IMMO
All the information you need about RENAUD IMMO to develop and secure your business in France
R
HOME >
CORPORATES
>
RENAUD IMMO >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : RENAUD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| Name | RENAUD IMMO |
| Siren | 496380270 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 6774 |
| Management number | 1963B00027 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | 542.00 | |
AN Land | 15 475.00 | 15 475.00 | 15 475.00 | |
AP Buildings | 4 982 022.00 | 3 260 692.00 | 1 721 329.00 | 4 982 022.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 7 165.00 | 7 165.00 | |
AT Other tangible assets | 16 801.00 | 13 003.00 | 3 798.00 | 16 801.00 |
BJ TOTAL (I) | 5 039 431.00 | 3 281 403.00 | 1 758 028.00 | 5 039 431.00 |
BL Raw materials, supplies | 21 009.00 | 4 970.00 | 16 038.00 | 21 009.00 |
BX Customers and related accounts | 189 857.00 | 189 857.00 | 189 857.00 | |
BZ Other receivables | 95 538.00 | 95 538.00 | 95 538.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 896 578.00 | 1 896 578.00 | 1 896 578.00 | |
CH Prepaid expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
CJ TOTAL (II) | 2 307 551.00 | 4 970.00 | 2 302 580.00 | 2 307 551.00 |
CO Grand total (0 to V) | 7 346 982.00 | 3 286 373.00 | 4 060 608.00 | 7 346 982.00 |
CU Other investments | 17 424.00 | 17 424.00 | 17 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 169 500.00 | 169 500.00 | 169 500.00 | |
DD Legal reserve (1) | 16 950.00 | 16 950.00 | 16 950.00 | |
DG Other reserves | 950 492.00 | 949 741.00 | 950 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 553.00 | 587 220.00 | 659 553.00 | |
DL TOTAL (I) | 1 796 496.00 | 1 723 412.00 | 1 796 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 842.00 | 236 768.00 | 128 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 045.00 | 1 427 533.00 | 1 738 045.00 | |
DX Trade payables and related accounts | 4 116.00 | 4 913.00 | 4 116.00 | |
DY Tax and social security liabilities | 112 241.00 | 101 611.00 | 112 241.00 | |
EB Prepaid income (2) | 280 865.00 | 268 370.00 | 280 865.00 | |
EC TOTAL (IV) | 2 264 112.00 | 2 039 197.00 | 2 264 112.00 | |
EE Grand total (I to V) | 4 060 608.00 | 3 762 610.00 | 4 060 608.00 | |
EG Accrued income and payables due within one year | 2 245 509.00 | 1 931 403.00 | 2 245 509.00 | |
EI Including equity loans | 1 738 045.00 | 1 738 045.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 305.00 | 189 305.00 | 189 305.00 | |
8B Suppliers and Related Accounts | 4 117.00 | 4 117.00 | 4 117.00 | |
8C Staff and Related Accounts | 401.00 | 401.00 | 401.00 | |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | 3 622.00 | |
8E Income Taxes | 14 187.00 | 14 187.00 | 14 187.00 | |
8L Deferred income | 280 866.00 | 280 866.00 | 280 866.00 | |
UX Other trade receivables | 189 857.00 | 189 857.00 | 189 857.00 | |
VB VAT | 700.00 | 700.00 | 700.00 | |
VC Group and associates | 94 838.00 | 94 838.00 | 94 838.00 | |
VH Loans with a maturity of more than one year at origin | 128 842.00 | 110 240.00 | 18 602.00 | 128 842.00 |
VI Group and Associates | 1 548 741.00 | 1 548 741.00 | 1 548 741.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 977.00 | 28 977.00 | 28 977.00 | |
VS Prepaid expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 963.00 | 289 963.00 | 289 963.00 | |
VW VAT | 65 053.00 | 65 053.00 | 65 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 111.00 | 2 245 509.00 | 18 602.00 | 2 264 111.00 |
all companies in France
Complete and comprehensive database.
