Grow your business safely with MENUISERIE ANTOINE REMI
All the information you need about MENUISERIE ANTOINE REMI to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE ANTOINE REMI >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : MENUISERIE ANTOINE REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE ANTOINE REMI |
| Siren | 423501477 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 564 |
| Management number | 1999B00283 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Coulaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 943.00 | 5 943.00 | 5 943.00 | |
AH Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
AR Technical installations, industrial equipment and tools | 128 057.00 | 97 640.00 | 30 417.00 | 128 057.00 |
AT Other tangible assets | 218 675.00 | 164 894.00 | 53 782.00 | 218 675.00 |
BH Other financial assets | 6 384.00 | 6 384.00 | 6 384.00 | |
BJ TOTAL (I) | 481 291.00 | 268 476.00 | 212 816.00 | 481 291.00 |
BL Raw materials, supplies | 20 404.00 | 20 404.00 | 20 404.00 | |
BN Goods in progress | 6 661.00 | 6 661.00 | 6 661.00 | |
BX Customers and related accounts | 465 668.00 | 465 668.00 | 465 668.00 | |
BZ Other receivables | 30 429.00 | 30 429.00 | 30 429.00 | |
CF Cash and cash equivalents | 427 462.00 | 427 462.00 | 427 462.00 | |
CH Prepaid expenses | 8 230.00 | 8 230.00 | 8 230.00 | |
CJ TOTAL (II) | 958 854.00 | 958 854.00 | 958 854.00 | |
CO Grand total (0 to V) | 1 440 146.00 | 268 476.00 | 1 171 670.00 | 1 440 146.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 3 323.00 | 3 323.00 | 3 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 000.00 | 171 000.00 | 171 000.00 | |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | 17 100.00 | |
DG Other reserves | 246 704.00 | 171 316.00 | 246 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 798.00 | 119 388.00 | 231 798.00 | |
DJ Investment subsidies | 17 733.00 | 20 488.00 | 17 733.00 | |
DL TOTAL (I) | 684 336.00 | 499 292.00 | 684 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 870.00 | 83 605.00 | 61 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 894.00 | 1 674.00 | |
DW Advances and down payments received on current orders | 150.00 | |||
DX Trade payables and related accounts | 193 064.00 | 151 546.00 | 193 064.00 | |
DY Tax and social security liabilities | 230 725.00 | 106 353.00 | 230 725.00 | |
EC TOTAL (IV) | 487 334.00 | 343 548.00 | 487 334.00 | |
EE Grand total (I to V) | 1 171 670.00 | 842 840.00 | 1 171 670.00 | |
EG Accrued income and payables due within one year | 451 680.00 | 287 757.00 | 451 680.00 | |
all companies in France
Complete and comprehensive database.
