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BALANCE SHEET (
2018-02-06)
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 | 2017-04-30 |
| Registry code | 8501 |
| Registration number | 1206 |
| Management number | 1992B00281 |
| Activity code | 4391A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| 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 | 1 126.00 | 1 126.00 | 1 126.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 29 068.00 | 25 781.00 | 3 286.00 | 29 068.00 |
AP Buildings | 33 820.00 | 18 920.00 | 14 900.00 | 33 820.00 |
AR Technical installations, industrial equipment and tools | 140 362.00 | 101 192.00 | 39 170.00 | 140 362.00 |
AT Other tangible assets | 101 130.00 | 64 940.00 | 36 190.00 | 101 130.00 |
BH Other financial assets | 18 560.00 | 18 560.00 | 18 560.00 | |
BJ TOTAL (I) | 325 751.00 | 211 960.00 | 113 790.00 | 325 751.00 |
BL Raw materials, supplies | 8 594.00 | 8 594.00 | 8 594.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 284 780.00 | 284 780.00 | 284 780.00 | |
BZ Other receivables | 38 968.00 | 38 968.00 | 38 968.00 | |
CF Cash and cash equivalents | 164 427.00 | 164 427.00 | 164 427.00 | |
CH Prepaid expenses | 6 909.00 | 6 909.00 | 6 909.00 | |
CJ TOTAL (II) | 504 159.00 | 504 159.00 | 504 159.00 | |
CO Grand total (0 to V) | 829 911.00 | 211 960.00 | 617 950.00 | 829 911.00 |
CU Other investments | 158.00 | 158.00 | 158.00 | |
| 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 | 254 379.00 | 217 638.00 | 254 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 991.00 | 54 741.00 | 89 991.00 | |
DL TOTAL (I) | 360 870.00 | 288 879.00 | 360 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 823.00 | 18 960.00 | 52 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 317.00 | 26 780.00 | 36 317.00 | |
DW Advances and down payments received on current orders | 613.00 | 613.00 | ||
DX Trade payables and related accounts | 73 146.00 | 88 425.00 | 73 146.00 | |
DY Tax and social security liabilities | 92 760.00 | 58 097.00 | 92 760.00 | |
DZ Fixed asset liabilities and related accounts | 6 691.00 | |||
EA Other liabilities | 1 418.00 | 428.00 | 1 418.00 | |
EC TOTAL (IV) | 257 079.00 | 199 385.00 | 257 079.00 | |
EE Grand total (I to V) | 617 950.00 | 488 264.00 | 617 950.00 | |
| 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 | 36 317.00 | 36 317.00 | 36 317.00 | |
8B Suppliers and Related Accounts | 73 146.00 | 73 146.00 | 73 146.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | 1 418.00 | |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 16 137.00 | 16 137.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 349 218.00 | 330 658.00 | 18 560.00 | 349 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 466.00 | 218 980.00 | 31 966.00 | 256 466.00 |
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