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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : G.L.S.Renov
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2020-11-19 | Public | 2019-09-30 | Complete |
| 2019-05-23 | Public | 2017-09-30 | Simplified |
| Name | G.L.S.Renov |
| Siren | 820376200 |
| Closing | 2022-09-30 |
| Registry code | 7802 |
| Registration number | 4186 |
| Management number | 2016B02304 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95570 Bouffémont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 506.00 | 277.00 | 783.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 769.00 | 1 769.00 | |
AT Other tangible assets | 8 316.00 | 8 316.00 | 8 316.00 | |
BJ TOTAL (I) | 10 868.00 | 10 591.00 | 277.00 | 10 868.00 |
BL Raw materials, supplies | 2 117.00 | 2 117.00 | 2 117.00 | |
BP Services in progress | 95 650.00 | 95 650.00 | 95 650.00 | |
BX Customers and related accounts | 176 350.00 | 176 350.00 | 176 350.00 | |
BZ Other receivables | 1 520.00 | 1 520.00 | 1 520.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 6 859.00 | 6 859.00 | 6 859.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 282 646.00 | 282 646.00 | 282 646.00 | |
CO Grand total (0 to V) | 293 514.00 | 10 591.00 | 282 923.00 | 293 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 500.00 | 4 500.00 | |
DH Retained earnings | 40 005.00 | 44 998.00 | 40 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 767.00 | 23 261.00 | 30 767.00 | |
DL TOTAL (I) | 120 272.00 | 113 759.00 | 120 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 076.00 | 47 017.00 | 37 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | 5 776.00 | 3 978.00 | |
DW Advances and down payments received on current orders | 5 150.00 | 5 150.00 | ||
DX Trade payables and related accounts | 1 560.00 | 36 681.00 | 1 560.00 | |
DY Tax and social security liabilities | 114 888.00 | 67 676.00 | 114 888.00 | |
EC TOTAL (IV) | 162 652.00 | 157 150.00 | 162 652.00 | |
EE Grand total (I to V) | 282 923.00 | 270 909.00 | 282 923.00 | |
EI Including equity loans | 3 978.00 | 3 978.00 | ||
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