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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : W-RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| Name | W-RENOV |
| Siren | 508091014 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 1308 |
| Management number | 2015B03171 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91080 Évry-Courcouronnes |
| 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 | 23 891.00 | 20 874.00 | 3 017.00 | 23 891.00 |
AT Other tangible assets | 81 235.00 | 29 581.00 | 51 654.00 | 81 235.00 |
BH Other financial assets | 9 949.00 | 9 949.00 | 9 949.00 | |
BJ TOTAL (I) | 115 125.00 | 50 455.00 | 64 669.00 | 115 125.00 |
BL Raw materials, supplies | 14 461.00 | 14 461.00 | 14 461.00 | |
BV Advances and down payments on orders | 1 929.00 | 1 929.00 | 1 929.00 | |
BX Customers and related accounts | 154 425.00 | 154 425.00 | 154 425.00 | |
BZ Other receivables | 73 593.00 | 73 593.00 | 73 593.00 | |
CF Cash and cash equivalents | 40 057.00 | 40 057.00 | 40 057.00 | |
CH Prepaid expenses | 3 818.00 | 3 818.00 | 3 818.00 | |
CJ TOTAL (II) | 288 284.00 | 288 284.00 | 288 284.00 | |
CO Grand total (0 to V) | 403 409.00 | 50 455.00 | 352 953.00 | 403 409.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 15 784.00 | 15 784.00 | ||
DH Retained earnings | -32 520.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 974.00 | 48 305.00 | -180 974.00 | |
DL TOTAL (I) | -112 190.00 | 68 784.00 | -112 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 479.00 | 286 727.00 | 252 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | 52 235.00 | 14 284.00 | |
DX Trade payables and related accounts | 63 531.00 | 99 246.00 | 63 531.00 | |
DY Tax and social security liabilities | 81 086.00 | 99 918.00 | 81 086.00 | |
EA Other liabilities | 51 311.00 | 2 301.00 | 51 311.00 | |
EB Prepaid income (2) | 2 453.00 | 8 741.00 | 2 453.00 | |
EC TOTAL (IV) | 465 143.00 | 549 169.00 | 465 143.00 | |
EE Grand total (I to V) | 352 953.00 | 617 953.00 | 352 953.00 | |
EG Accrued income and payables due within one year | 255 745.00 | 368 494.00 | 255 745.00 | |
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