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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SARL RENO SERVICES 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | SARL RENO SERVICES 31 |
| Siren | 839500774 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026031 |
| Management number | 2018B01995 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 73.00 | 1 232.00 | 1 305.00 |
AT Other tangible assets | 52 888.00 | 11 208.00 | 41 681.00 | 52 888.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 55 693.00 | 11 281.00 | 44 413.00 | 55 693.00 |
BL Raw materials, supplies | 18 109.00 | 18 109.00 | 18 109.00 | |
BV Advances and down payments on orders | 7 942.00 | 7 942.00 | 7 942.00 | |
BX Customers and related accounts | 320 893.00 | 320 893.00 | 320 893.00 | |
BZ Other receivables | 28 050.00 | 28 050.00 | 28 050.00 | |
CF Cash and cash equivalents | 316 428.00 | 316 428.00 | 316 428.00 | |
CH Prepaid expenses | 873.00 | 873.00 | 873.00 | |
CJ TOTAL (II) | 692 295.00 | 692 295.00 | 692 295.00 | |
CO Grand total (0 to V) | 747 988.00 | 11 281.00 | 736 708.00 | 747 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 115 774.00 | 29 347.00 | 115 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 679.00 | 286 427.00 | 387 679.00 | |
DL TOTAL (I) | 504 003.00 | 316 324.00 | 504 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 631.00 | 3 162.00 | |
DX Trade payables and related accounts | 74 444.00 | 36 724.00 | 74 444.00 | |
DY Tax and social security liabilities | 118 899.00 | 116 465.00 | 118 899.00 | |
EA Other liabilities | 36 200.00 | 36 200.00 | ||
EC TOTAL (IV) | 232 705.00 | 153 820.00 | 232 705.00 | |
EE Grand total (I to V) | 736 708.00 | 470 144.00 | 736 708.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 630.00 | 8 651.00 | 2 630.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 8 651.00 | 2 630.00 | |
| 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 | 3 162.00 | 3 162.00 | 3 162.00 | |
8B Suppliers and Related Accounts | 74 444.00 | 74 444.00 | 74 444.00 | |
8D Social Security and Other Social Organizations | 118 899.00 | 118 899.00 | 118 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 200.00 | 36 200.00 | 36 200.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 349 816.00 | 349 816.00 | 349 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 316.00 | 349 816.00 | 1 500.00 | 351 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 705.00 | 232 705.00 | 232 705.00 | |
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