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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : F.P RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-22 | Public | 2021-03-31 | Complete |
| 2021-05-05 | Public | 2020-03-31 | Complete |
| 2020-10-09 | Public | 2019-03-31 | Complete |
| 2019-07-02 | Public | 2018-03-31 | Complete |
| 2018-09-21 | Public | 2017-03-31 | Complete |
| Name | F.P RENOV |
| Siren | 510732092 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 15718 |
| Management number | 2009B00349 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY MORY |
| 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 | 19 464.00 | 10 693.00 | 8 771.00 | 19 464.00 |
AT Other tangible assets | 17 789.00 | 12 394.00 | 5 394.00 | 17 789.00 |
BJ TOTAL (I) | 37 252.00 | 23 087.00 | 14 166.00 | 37 252.00 |
BL Raw materials, supplies | 80 185.00 | 80 185.00 | 80 185.00 | |
BN Goods in progress | 53 201.00 | 53 201.00 | 53 201.00 | |
BX Customers and related accounts | 174 465.00 | 23 415.00 | 151 050.00 | 174 465.00 |
BZ Other receivables | 14 941.00 | 14 941.00 | 14 941.00 | |
CD Marketable securities | 894.00 | 5.00 | 888.00 | 894.00 |
CF Cash and cash equivalents | 1 137.00 | 1 137.00 | 1 137.00 | |
CH Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
CJ TOTAL (II) | 326 975.00 | 23 420.00 | 303 555.00 | 326 975.00 |
CO Grand total (0 to V) | 364 227.00 | 46 507.00 | 317 720.00 | 364 227.00 |
CR Shares due in more than one year | 24 998.00 | 24 998.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 80 215.00 | 79 647.00 | 80 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163.00 | 568.00 | 19 163.00 | |
DL TOTAL (I) | 108 178.00 | 89 015.00 | 108 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 844.00 | 51 057.00 | 68 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 322.00 | 324.00 | |
DX Trade payables and related accounts | 39 447.00 | 25 352.00 | 39 447.00 | |
DY Tax and social security liabilities | 87 773.00 | 33 441.00 | 87 773.00 | |
EA Other liabilities | 13 154.00 | 6 280.00 | 13 154.00 | |
EC TOTAL (IV) | 209 543.00 | 116 452.00 | 209 543.00 | |
EE Grand total (I to V) | 317 720.00 | 205 466.00 | 317 720.00 | |
EG Accrued income and payables due within one year | 48 664.00 | 35 000.00 | 48 664.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 651.00 | 2 488.00 | 5 651.00 | |
EI Including equity loans | 324.00 | 324.00 | ||
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