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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SRB CONCEPT RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| Name | SRB CONCEPT RENOV |
| Siren | 878988054 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 15495 |
| Management number | 2019B11275 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93270 Sevran |
| 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 | 2 795.00 | 2 049.00 | 746.00 | 2 795.00 |
BJ TOTAL (I) | 2 795.00 | 2 049.00 | 746.00 | 2 795.00 |
BT Goods | 9 278.00 | 9 278.00 | 9 278.00 | |
BX Customers and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
BZ Other receivables | 257.00 | 257.00 | 257.00 | |
CF Cash and cash equivalents | 8 505.00 | 8 505.00 | 8 505.00 | |
CJ TOTAL (II) | 37 840.00 | 37 840.00 | 37 840.00 | |
CO Grand total (0 to V) | 40 635.00 | 2 049.00 | 38 586.00 | 40 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 70.00 | 70.00 | ||
DH Retained earnings | 1 300.00 | 1 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902.00 | 1 370.00 | 4 902.00 | |
DL TOTAL (I) | 8 272.00 | 3 370.00 | 8 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 462.00 | 2 691.00 | 8 462.00 | |
DX Trade payables and related accounts | 17 822.00 | 800.00 | 17 822.00 | |
EA Other liabilities | 4 030.00 | 242.00 | 4 030.00 | |
EC TOTAL (IV) | 30 314.00 | 3 733.00 | 30 314.00 | |
EE Grand total (I to V) | 38 586.00 | 7 102.00 | 38 586.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 150.00 | 1 098.00 | 1 200.00 | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | 1 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 1 098.00 | 950.00 | |
| 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 | 8 462.00 | 8 462.00 | 8 462.00 | |
8B Suppliers and Related Accounts | 17 822.00 | 17 822.00 | 17 822.00 | |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | 4 030.00 | |
VS Prepaid expenses | 20 057.00 | 20 057.00 | 20 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 057.00 | 20 057.00 | 20 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 314.00 | 30 314.00 | 30 314.00 | |
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