Grow your business safely with RENESSENCE
All the information you need about RENESSENCE to develop and secure your business in France
R
HOME >
CORPORATES
>
RENESSENCE >
BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : RENESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| Name | RENESSENCE |
| Siren | 822511424 |
| Closing | 2020-09-30 |
| Registry code | 2402 |
| Registration number | 3515 |
| Management number | 2016B00420 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson-Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 8 382.00 | 2 117.00 | 10 500.00 |
AH Goodwill | 73 400.00 | 73 400.00 | 73 400.00 | |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 793.00 | 1 206.00 | 6 000.00 |
AT Other tangible assets | 30 500.00 | 12 234.00 | 18 265.00 | 30 500.00 |
BH Other financial assets | 859.00 | 859.00 | 859.00 | |
BJ TOTAL (I) | 121 259.00 | 25 410.00 | 95 848.00 | 121 259.00 |
BT Goods | 25 096.00 | 25 096.00 | 25 096.00 | |
BZ Other receivables | 1 111.00 | 1 111.00 | 1 111.00 | |
CF Cash and cash equivalents | 53 761.00 | 53 761.00 | 53 761.00 | |
CJ TOTAL (II) | 79 969.00 | 79 969.00 | 79 969.00 | |
CO Grand total (0 to V) | 201 229.00 | 25 410.00 | 175 818.00 | 201 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 110.00 | 110.00 | 110.00 | |
DG Other reserves | 90.00 | 8.00 | 90.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 81.00 | 40.00 | |
DL TOTAL (I) | 5 241.00 | 5 200.00 | 5 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 579.00 | 81 785.00 | 63 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 547.00 | 71 520.00 | 82 547.00 | |
DX Trade payables and related accounts | 10 121.00 | 10 489.00 | 10 121.00 | |
DY Tax and social security liabilities | 14 328.00 | 5 177.00 | 14 328.00 | |
EC TOTAL (IV) | 170 577.00 | 168 972.00 | 170 577.00 | |
EE Grand total (I to V) | 175 818.00 | 174 173.00 | 175 818.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 070.00 | 6 340.00 | 19 070.00 | |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 2 100.00 | 6 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 788.00 | 4 240.00 | 12 788.00 | |
| 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 | 82 548.00 | 82 548.00 | 82 548.00 | |
8B Suppliers and Related Accounts | 10 122.00 | 10 122.00 | 10 122.00 | |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | 14 329.00 | |
UT Other financial assets | 860.00 | 860.00 | 860.00 | |
VG Loans with a maturity of up to one year at origin | 63 579.00 | 18 509.00 | 45 070.00 | 63 579.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971.00 | 1 112.00 | 860.00 | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 577.00 | 125 507.00 | 45 070.00 | 170 577.00 |
all companies in France
Complete and comprehensive database.
