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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : RENOVIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | RENOVIT |
| Siren | 834156333 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/001890 |
| Management number | 2017B00274 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55150 MOIREY-FLABAS-CREPION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 40.00 | 40.00 | 40.00 | |
AR Technical installations, industrial equipment and tools | 37 536.00 | 18 099.00 | 19 437.00 | 37 536.00 |
AT Other tangible assets | 347 416.00 | 126 090.00 | 221 326.00 | 347 416.00 |
BH Other financial assets | 407.00 | 407.00 | 407.00 | |
BJ TOTAL (I) | 460 399.00 | 144 229.00 | 316 170.00 | 460 399.00 |
BL Raw materials, supplies | 44 533.00 | 44 533.00 | 44 533.00 | |
BX Customers and related accounts | 49 308.00 | 49 308.00 | 49 308.00 | |
BZ Other receivables | 15 542.00 | 15 542.00 | 15 542.00 | |
CD Marketable securities | 17 237.00 | 17 237.00 | 17 237.00 | |
CF Cash and cash equivalents | 83 796.00 | 83 796.00 | 83 796.00 | |
CH Prepaid expenses | 14 870.00 | 14 870.00 | 14 870.00 | |
CJ TOTAL (II) | 225 285.00 | 225 285.00 | 225 285.00 | |
CO Grand total (0 to V) | 685 684.00 | 144 229.00 | 541 455.00 | 685 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 241 881.00 | 166 979.00 | 241 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 978.00 | 74 902.00 | 40 978.00 | |
DJ Investment subsidies | 3 836.00 | 4 641.00 | 3 836.00 | |
DL TOTAL (I) | 308 695.00 | 268 521.00 | 308 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 263.00 | 213 053.00 | 136 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 278.00 | 27 647.00 | 44 278.00 | |
DX Trade payables and related accounts | 36 722.00 | 25 404.00 | 36 722.00 | |
DY Tax and social security liabilities | 12 543.00 | 29 898.00 | 12 543.00 | |
EA Other liabilities | 2 954.00 | 41 966.00 | 2 954.00 | |
EC TOTAL (IV) | 232 760.00 | 337 968.00 | 232 760.00 | |
EE Grand total (I to V) | 541 455.00 | 606 490.00 | 541 455.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 347.00 | 51 245.00 | 362.00 | 93 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 347.00 | 51 245.00 | 362.00 | 93 347.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 722.00 | 36 722.00 | 36 722.00 | |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | 12 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 232.00 | 47 232.00 | 47 232.00 | |
VG Loans with a maturity of up to one year at origin | 136 263.00 | 47 408.00 | 88 855.00 | 136 263.00 |
VS Prepaid expenses | 79 720.00 | 79 720.00 | 79 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 720.00 | 79 720.00 | 79 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 760.00 | 143 905.00 | 88 855.00 | 232 760.00 |
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