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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : ERNEST REMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-09 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-07-31 | Complete |
| Name | ERNEST REMY |
| Siren | 507640134 |
| Closing | 2018-07-31 |
| Registry code | 5103 |
| Registration number | 17 |
| Management number | 2008B00590 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Mailly-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 524.00 | 17 524.00 | 17 524.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AN Land | 97 000.00 | 10 209.00 | 86 791.00 | 97 000.00 |
AP Buildings | 393 432.00 | 54 944.00 | 338 488.00 | 393 432.00 |
AR Technical installations, industrial equipment and tools | 385 069.00 | 370 781.00 | 14 289.00 | 385 069.00 |
AT Other tangible assets | 64 571.00 | 39 722.00 | 24 849.00 | 64 571.00 |
AV Fixed assets in progress | 72 925.00 | 72 925.00 | 72 925.00 | |
BJ TOTAL (I) | 1 035 284.00 | 493 180.00 | 542 104.00 | 1 035 284.00 |
BL Raw materials, supplies | 25 348.00 | 25 348.00 | 25 348.00 | |
BP Services in progress | 105 430.00 | 105 430.00 | 105 430.00 | |
BT Goods | 1 337 961.00 | 1 337 961.00 | 1 337 961.00 | |
BX Customers and related accounts | 89 419.00 | 89 419.00 | 89 419.00 | |
BZ Other receivables | 99 996.00 | 99 996.00 | 99 996.00 | |
CF Cash and cash equivalents | 16 399.00 | 16 399.00 | 16 399.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 1 674 858.00 | 1 674 858.00 | 1 674 858.00 | |
CO Grand total (0 to V) | 2 710 141.00 | 493 180.00 | 2 216 962.00 | 2 710 141.00 |
CU Other investments | 2 262.00 | 2 262.00 | 2 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -237 345.00 | -237 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 727.00 | ||
DK Regulated provisions | 5 510.00 | 5 510.00 | ||
DL TOTAL (I) | 68 891.00 | 68 891.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 329 104.00 | 1 329 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 703 105.00 | 703 105.00 | ||
DX Trade payables and related accounts | 88 167.00 | 88 167.00 | ||
DY Tax and social security liabilities | 27 666.00 | 27 666.00 | ||
EA Other liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 2 148 070.00 | 2 148 070.00 | ||
EE Grand total (I to V) | 2 216 962.00 | 2 216 962.00 | ||
EG Accrued income and payables due within one year | 1 438 084.00 | 1 438 084.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | 2 018.00 | ||
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