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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SARL REMIGEREAU GRELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-04-30 | Complete |
| 2021-11-15 | Public | 2021-04-30 | Complete |
| 2021-04-27 | Public | 2020-04-30 | Complete |
| 2020-01-21 | Public | 2019-04-30 | Complete |
| 2019-01-22 | Public | 2018-04-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-04-30 | Complete |
| Name | SARL REMIGEREAU GRELET |
| Siren | 385319546 |
| Closing | 2016-04-30 |
| Registry code | 8501 |
| Registration number | 868 |
| Management number | 1992B00281 |
| Activity code | 4391A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 SAINT-PAUL-EN-PAREDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 127.00 | 1 127.00 | 1 127.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 29 068.00 | 22 875.00 | 6 193.00 | 29 068.00 |
AP Buildings | 33 821.00 | 16 854.00 | 16 967.00 | 33 821.00 |
AR Technical installations, industrial equipment and tools | 108 495.00 | 90 536.00 | 17 959.00 | 108 495.00 |
AT Other tangible assets | 70 369.00 | 56 182.00 | 14 186.00 | 70 369.00 |
BH Other financial assets | 18 560.00 | 18 560.00 | 18 560.00 | |
BJ TOTAL (I) | 275 622.00 | 187 572.00 | 88 049.00 | 275 622.00 |
BL Raw materials, supplies | 17 957.00 | 17 957.00 | 17 957.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 181 353.00 | 181 353.00 | 181 353.00 | |
CF Cash and cash equivalents | 180 694.00 | 180 694.00 | 180 694.00 | |
CH Prepaid expenses | 7 390.00 | 7 390.00 | 7 390.00 | |
CJ TOTAL (II) | 400 215.00 | 400 215.00 | 400 215.00 | |
CO Grand total (0 to V) | 675 837.00 | 187 572.00 | 488 265.00 | 675 837.00 |
CU Other investments | 12 659.00 | 12 659.00 | 12 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 217 638.00 | 198 955.00 | 217 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 742.00 | 36 683.00 | 54 742.00 | |
DL TOTAL (I) | 288 880.00 | 252 138.00 | 288 880.00 | |
DX Trade payables and related accounts | 88 426.00 | 73 676.00 | 88 426.00 | |
DZ Fixed asset liabilities and related accounts | 6 691.00 | 6 691.00 | ||
EA Other liabilities | 429.00 | 429.00 | ||
EC TOTAL (IV) | 199 385.00 | 162 009.00 | 199 385.00 | |
EE Grand total (I to V) | 488 265.00 | 414 147.00 | 488 265.00 | |
| 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 | 26 781.00 | 26 781.00 | 26 781.00 | |
8B Suppliers and Related Accounts | 88 426.00 | 88 426.00 | 88 426.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 691.00 | 6 691.00 | 6 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 624.00 | 199 064.00 | 18 560.00 | 217 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 385.00 | 189 347.00 | 10 038.00 | 199 385.00 |
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