Grow your business safely with EURL BEGON REMI
All the information you need about EURL BEGON REMI to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL BEGON REMI >
BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : EURL BEGON REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL BEGON REMI |
| Siren | 753745595 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2545 |
| Management number | 2012B01126 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 CHATEAUNEUF |
| 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 | 54 980.00 | 40 103.00 | 14 877.00 | 54 980.00 |
AT Other tangible assets | 76 426.00 | 40 618.00 | 35 807.00 | 76 426.00 |
BD Other fixed assets | 25 374.00 | 25 374.00 | 25 374.00 | |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 158 319.00 | 80 721.00 | 77 599.00 | 158 319.00 |
BX Customers and related accounts | 132 978.00 | 132 978.00 | 132 978.00 | |
BZ Other receivables | 22 326.00 | 22 326.00 | 22 326.00 | |
CD Marketable securities | 250 285.00 | 250 285.00 | 250 285.00 | |
CF Cash and cash equivalents | 152 417.00 | 152 417.00 | 152 417.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 558 006.00 | 558 006.00 | 558 006.00 | |
CO Grand total (0 to V) | 716 326.00 | 80 721.00 | 635 605.00 | 716 326.00 |
CP Shares due in less than one year | 1 540.00 | 1 540.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 400.00 | 10 000.00 | |
DG Other reserves | 127 792.00 | 10 166.00 | 127 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 422.00 | 148 704.00 | 251 422.00 | |
DK Regulated provisions | 5 287.00 | 4 006.00 | 5 287.00 | |
DL TOTAL (I) | 494 500.00 | 263 276.00 | 494 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 706.00 | 10 692.00 | 3 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 483.00 | 46 503.00 | 34 483.00 | |
DX Trade payables and related accounts | 11 889.00 | 15 294.00 | 11 889.00 | |
DY Tax and social security liabilities | 91 026.00 | 99 044.00 | 91 026.00 | |
EC TOTAL (IV) | 141 104.00 | 171 532.00 | 141 104.00 | |
EE Grand total (I to V) | 635 605.00 | 434 809.00 | 635 605.00 | |
EG Accrued income and payables due within one year | 141 104.00 | 167 828.00 | 141 104.00 | |
all companies in France
Complete and comprehensive database.
