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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : RENOV BATIMENTS INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | RENOV'BATIMENTS INDUSTRIELS |
| Siren | 514525906 |
| Closing | 2018-08-31 |
| Registry code | 2202 |
| Registration number | 4276 |
| Management number | 2009B00681 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22800 Saint-Donan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 52.00 | 1 148.00 | 1 200.00 |
AN Land | 25 158.00 | 12 712.00 | 12 446.00 | 25 158.00 |
AR Technical installations, industrial equipment and tools | 122 480.00 | 57 777.00 | 64 703.00 | 122 480.00 |
AT Other tangible assets | 106 354.00 | 55 650.00 | 50 704.00 | 106 354.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 255 356.00 | 126 191.00 | 129 166.00 | 255 356.00 |
BX Customers and related accounts | 73 034.00 | 73 034.00 | 73 034.00 | |
BZ Other receivables | 10 872.00 | 10 872.00 | 10 872.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 260 920.00 | 260 920.00 | 260 920.00 | |
CH Prepaid expenses | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 385 752.00 | 385 752.00 | 385 752.00 | |
CO Grand total (0 to V) | 641 108.00 | 126 191.00 | 514 917.00 | 641 108.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 218 474.00 | 140 749.00 | 218 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 846.00 | 97 725.00 | 88 846.00 | |
DL TOTAL (I) | 417 320.00 | 348 474.00 | 417 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 012.00 | 9 764.00 | 39 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | |||
DX Trade payables and related accounts | 16 832.00 | 15 362.00 | 16 832.00 | |
DY Tax and social security liabilities | 41 745.00 | 52 965.00 | 41 745.00 | |
EA Other liabilities | 8.00 | 6.00 | 8.00 | |
EC TOTAL (IV) | 97 597.00 | 78 237.00 | 97 597.00 | |
EE Grand total (I to V) | 514 917.00 | 426 711.00 | 514 917.00 | |
EG Accrued income and payables due within one year | 71 885.00 | 72 652.00 | 71 885.00 | |
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