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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : IKRL RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | IKRL RENOV |
| Siren | 753605476 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9417 |
| Management number | 2012B05963 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 525.00 | 49 525.00 | 49 525.00 | |
AT Other tangible assets | 17 244.00 | 17 244.00 | 17 244.00 | |
BH Other financial assets | 329.00 | 329.00 | 329.00 | |
BJ TOTAL (I) | 67 098.00 | 17 244.00 | 49 854.00 | 67 098.00 |
BL Raw materials, supplies | 12 792.00 | 12 792.00 | 12 792.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 2 847.00 | 2 847.00 | 2 847.00 | |
BZ Other receivables | 13 322.00 | 13 322.00 | 13 322.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 32 262.00 | 32 262.00 | 32 262.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 61 571.00 | 61 571.00 | 61 571.00 | |
CO Grand total (0 to V) | 128 669.00 | 17 244.00 | 111 426.00 | 128 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 100.00 | 40 100.00 | 40 100.00 | |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | 4 010.00 | |
DG Other reserves | 16 250.00 | 16 250.00 | ||
DH Retained earnings | -11 329.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 27 579.00 | 1 613.00 | |
DL TOTAL (I) | 61 973.00 | 60 360.00 | 61 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 184.00 | 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 13 209.00 | 11 008.00 | |
DW Advances and down payments received on current orders | 3 500.00 | |||
DX Trade payables and related accounts | 4 323.00 | 4 388.00 | 4 323.00 | |
DY Tax and social security liabilities | 33 921.00 | 27 976.00 | 33 921.00 | |
EC TOTAL (IV) | 49 452.00 | 49 257.00 | 49 452.00 | |
EE Grand total (I to V) | 111 426.00 | 109 617.00 | 111 426.00 | |
| 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 | 11 008.00 | 11 008.00 | 11 008.00 | |
8B Suppliers and Related Accounts | 4 323.00 | 4 323.00 | 4 323.00 | |
8D Social Security and Other Social Organizations | 33 921.00 | 33 921.00 | 33 921.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | 200.00 | |
VP Miscellaneous | 11 008.00 | 11 008.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 497.00 | 16 168.00 | 329.00 | 16 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 452.00 | 49 452.00 | 49 452.00 | |
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