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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : RENAUX-LAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | RENAUX-LAINE |
| Siren | 508404712 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003402 |
| Management number | 2008B00576 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 BOLBEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 628.00 | 2 688.00 | 939.00 | 3 628.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 1 480.00 | 865.00 | 615.00 | 1 480.00 |
AN Land | 2 500.00 | 417.00 | 2 083.00 | 2 500.00 |
AP Buildings | 18 757.00 | 14 018.00 | 4 738.00 | 18 757.00 |
AR Technical installations, industrial equipment and tools | 48 513.00 | 40 895.00 | 7 617.00 | 48 513.00 |
AT Other tangible assets | 106 535.00 | 53 961.00 | 52 574.00 | 106 535.00 |
BH Other financial assets | 3 438.00 | 3 438.00 | 3 438.00 | |
BJ TOTAL (I) | 385 000.00 | 112 846.00 | 272 154.00 | 385 000.00 |
BL Raw materials, supplies | 14 985.00 | 14 985.00 | 14 985.00 | |
BN Goods in progress | 12 011.00 | 12 011.00 | 12 011.00 | |
BT Goods | 147 523.00 | 147 523.00 | 147 523.00 | |
BX Customers and related accounts | 65 057.00 | 65 057.00 | 65 057.00 | |
BZ Other receivables | 48 773.00 | 48 773.00 | 48 773.00 | |
CF Cash and cash equivalents | 58 448.00 | 58 448.00 | 58 448.00 | |
CH Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 348 897.00 | 348 897.00 | 348 897.00 | |
CO Grand total (0 to V) | 733 897.00 | 112 846.00 | 621 051.00 | 733 897.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 406.00 | 90 128.00 | 90 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 491.00 | 15 278.00 | 20 491.00 | |
DL TOTAL (I) | 121 897.00 | 116 406.00 | 121 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 474.00 | 247 488.00 | 230 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 113.00 | 23 609.00 | 10 113.00 | |
DW Advances and down payments received on current orders | 14 750.00 | 14 750.00 | ||
DX Trade payables and related accounts | 170 734.00 | 91 724.00 | 170 734.00 | |
DY Tax and social security liabilities | 70 733.00 | 56 025.00 | 70 733.00 | |
EA Other liabilities | 2 350.00 | 2 350.00 | ||
EC TOTAL (IV) | 499 154.00 | 418 846.00 | 499 154.00 | |
EE Grand total (I to V) | 621 051.00 | 535 252.00 | 621 051.00 | |
EG Accrued income and payables due within one year | 383 679.00 | 418 846.00 | 383 679.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 950.00 | 60 000.00 | 99 950.00 | |
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