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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : HOLDING SAINT REMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | HOLDING SAINT REMY |
| Siren | 400232344 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 759 |
| Management number | 2013B03358 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 SAINT REMY LES CHEVREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 762.00 | 470 762.00 | 470 762.00 | |
CF Cash and cash equivalents | 28 516.00 | 28 516.00 | 28 516.00 | |
CJ TOTAL (II) | 47 152.00 | 47 152.00 | 47 152.00 | |
CO Grand total (0 to V) | 517 914.00 | 517 914.00 | 517 914.00 | |
CU Other investments | 470 762.00 | 470 762.00 | 470 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 247.00 | 122 247.00 | 122 247.00 | |
DD Legal reserve (1) | 478.00 | 478.00 | ||
DH Retained earnings | 349 922.00 | 340 856.00 | 349 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 9 543.00 | 2 047.00 | |
DL TOTAL (I) | 474 695.00 | 472 647.00 | 474 695.00 | |
DX Trade payables and related accounts | 4 440.00 | 2 880.00 | 4 440.00 | |
EC TOTAL (IV) | 43 219.00 | 60 798.00 | 43 219.00 | |
EE Grand total (I to V) | 517 914.00 | 533 445.00 | 517 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 200.00 | 165 200.00 | 165 200.00 | |
FJ Net sales | 165 200.00 | 165 200.00 | 165 200.00 | |
FR Total operating income (I) | 165 200.00 | |||
FW Other purchases and external expenses | 5 232.00 | |||
FX Taxes, duties, and similar payments | 188.00 | |||
FY Salaries and Wages | 93 600.00 | |||
FZ Social Security Contributions | 63 999.00 | |||
GF Total Operating Expenses (II) | 163 020.00 | |||
GG - OPERATING RESULT (I - II) | 2 179.00 | |||
GR Interest and similar expenses | 131.00 | |||
GU Total financial expenses (VI) | 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | -131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 200.00 | 164 291.00 | 165 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 152.00 | 154 748.00 | 163 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | 9 543.00 | 2 047.00 | |
| 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 | 13 211.00 | 13 211.00 | 13 211.00 | |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 636.00 | 18 636.00 | 18 636.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 220.00 | 43 220.00 | 43 220.00 | |
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